| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large and Mid Cap Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Madanagopal Ramu |
| Net Assets ()Cr | 6,574.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 24.51000.0000 | 0.0 |
| Date | 30-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.40 | -0.48 | -6.34 | -5.71 | 2.07 | 15.05 | 15.10 | 14.32 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 2,706,141 | 253.66 | 3.86 |
| SBI | 2,253,000 | 240.72 | 3.66 |
| Oracle Fin.Serv. | 224,804 | 218.66 | 3.33 |
| Natl. Aluminium | 5,205,311 | 207.85 | 3.16 |
| Radico Khaitan | 576,943 | 197.49 | 3.00 |
| Larsen & Toubro | 491,202 | 197.17 | 3.00 |
| Eternal | 7,945,379 | 196.27 | 2.99 |
| Interglobe Aviat | 417,063 | 179.14 | 2.72 |
| FSN E-Commerce | 6,457,549 | 170.97 | 2.60 |
| Bharti Airtel | 900,000 | 169.81 | 2.58 |
| Amber Enterp. | 208,413 | 167.23 | 2.54 |
| Affle 3i | 1,167,145 | 165.93 | 2.52 |
| UltraTech Cem. | 142,477 | 165.07 | 2.51 |
| ICICI Bank | 1,300,000 | 164.24 | 2.50 |
| Multi Comm. Exc. | 546,288 | 162.33 | 2.47 |
| Five-Star Bus.Fi | 3,357,697 | 161.02 | 2.45 |
| Delhivery | 3,440,414 | 160.68 | 2.44 |
| Angel One | 5,069,119 | 156.49 | 2.38 |
| Varun Beverages | 2,726,329 | 140.05 | 2.13 |
| Polycab India | 168,497 | 136.66 | 2.08 |
| H P C L | 3,612,982 | 135.32 | 2.06 |
| Axis Bank | 1,039,198 | 131.80 | 2.00 |
| Torrent Power | 755,412 | 131.14 | 1.99 |
| JSW Energy | 2,330,735 | 130.79 | 1.99 |
| Prestige Estates | 870,000 | 123.05 | 1.87 |
| IDFC First Bank | 17,423,535 | 121.34 | 1.85 |
| Coforge | 997,680 | 119.31 | 1.81 |
| Jubilant Food. | 2,435,000 | 116.54 | 1.77 |
| Phoenix Mills | 659,764 | 116.45 | 1.77 |
| Cummins India | 220,171 | 115.95 | 1.76 |
| M & M | 350,000 | 108.41 | 1.65 |
| Kirloskar Oil | 624,448 | 106.04 | 1.61 |
| Fortis Health. | 1,100,000 | 101.52 | 1.54 |
| Uno Minda | 900,000 | 100.13 | 1.52 |
| Bank of Baroda | 3,740,429 | 98.55 | 1.50 |
| Max Financial | 600,000 | 95.14 | 1.45 |
| J K Cements | 161,083 | 85.16 | 1.30 |
| Gland Pharma | 450,647 | 78.90 | 1.20 |
| MTAR Technologie | 109,526 | 70.72 | 1.08 |
| TD Power Systems | 573,975 | 66.16 | 1.01 |
| Alkem Lab | 122,412 | 66.10 | 1.01 |
| Ujjivan Small | 11,523,230 | 65.54 | 1.00 |
| Kalyan Jewellers | 1,476,729 | 60.95 | 0.93 |
| Marico | 700,000 | 54.25 | 0.83 |
| Rategain Travel | 852,026 | 51.34 | 0.78 |
| ZF Commercial | 11,223 | 16.50 | 0.25 |
| ICICI AMC | 40,623 | 13.37 | 0.20 |
| Neuland Labs. | 2,273 | 3.41 | 0.05 |
| Indegene | 46,459 | 2.32 | 0.04 |
| Persistent Systems | 2,000 | 0.96 | 0.01 |
| TREPS | 0 | 131.21 | 2.00 |
| Net CA & Others | 0 | 169.98 | 2.59 |
| Margin Money For Derivatives | 0 | 175.00 | 2.66 |
