| 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 | S Bharath |
| Net Assets ()Cr | 6,986.67 |
| 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 | 0.17 | -0.31 | -0.52 | 1.55 | 8.29 | 17.70 | 17.43 | 15.08 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,000,000 | 396.48 | 5.67 |
| Reliance Industr | 2,000,000 | 314.08 | 4.50 |
| SBI | 2,375,000 | 233.27 | 3.34 |
| Axis Bank | 1,550,000 | 196.76 | 2.82 |
| Infosys | 1,202,142 | 194.19 | 2.78 |
| Bharti Airtel | 900,000 | 189.50 | 2.71 |
| ICICI Bank | 1,350,000 | 181.29 | 2.59 |
| M & M Fin. Serv. | 3,977,000 | 160.27 | 2.29 |
| Kotak Mah. Bank | 700,000 | 154.08 | 2.21 |
| Larsen & Toubro | 350,000 | 142.92 | 2.05 |
| Cummins India | 300,000 | 133.03 | 1.90 |
| Alkem Lab | 240,000 | 132.16 | 1.89 |
| M & M | 350,000 | 129.82 | 1.86 |
| Uno Minda | 1,000,000 | 128.58 | 1.84 |
| Amber Enterp. | 200,000 | 127.74 | 1.83 |
| Jindal Steel | 1,199,300 | 126.38 | 1.81 |
| Marico | 1,640,000 | 123.10 | 1.76 |
| Bank of Baroda | 4,100,000 | 121.32 | 1.74 |
| Multi Comm. Exc. | 105,000 | 116.93 | 1.67 |
| Federal Bank | 4,300,000 | 114.85 | 1.64 |
| Prestige Estates | 720,000 | 114.83 | 1.64 |
| Jubilant Food. | 2,000,000 | 111.72 | 1.60 |
| Hind.Aeronautics | 250,000 | 109.72 | 1.57 |
| UltraTech Cem. | 92,000 | 108.41 | 1.55 |
| H P C L | 2,100,000 | 104.80 | 1.50 |
| Fortis Health. | 1,175,000 | 103.87 | 1.49 |
| Bharti Hexacom | 570,000 | 103.84 | 1.49 |
| Max Financial | 600,000 | 100.31 | 1.44 |
| Coromandel Inter | 436,135 | 98.85 | 1.41 |
| Bajaj Finance | 1,000,000 | 98.68 | 1.41 |
| Polycab India | 125,000 | 95.24 | 1.36 |
| FSN E-Commerce | 3,575,000 | 94.79 | 1.36 |
| J K Cements | 167,000 | 92.37 | 1.32 |
| Adani Ports | 610,000 | 89.66 | 1.28 |
| Lupin | 415,000 | 87.54 | 1.25 |
| Mankind Pharma | 390,000 | 85.66 | 1.23 |
| Phoenix Mills | 450,000 | 83.41 | 1.19 |
| Dr Lal Pathlabs | 555,386 | 82.34 | 1.18 |
| United Breweries | 500,000 | 81.09 | 1.16 |
| B P C L | 2,100,000 | 80.64 | 1.15 |
| Affle 3i | 430,000 | 77.37 | 1.11 |
| Kirloskar Oil | 620,000 | 75.57 | 1.08 |
| P I Industries | 225,000 | 72.86 | 1.04 |
| IDFC First Bank | 8,500,000 | 72.77 | 1.04 |
| Cholaman.Inv.&Fn | 410,000 | 69.79 | 1.00 |
| Sun Pharma.Inds. | 400,000 | 68.79 | 0.98 |
| Coforge | 400,000 | 66.52 | 0.95 |
| Motil.Oswal.Fin. | 775,000 | 66.32 | 0.95 |
| Eternal | 2,350,000 | 65.34 | 0.94 |
| Tata Motors | 1,550,000 | 64.40 | 0.92 |
| Persistent Syste | 100,000 | 62.72 | 0.90 |
| Apollo Tyres | 1,250,000 | 62.50 | 0.89 |
| Tata Power Co. | 1,600,000 | 60.74 | 0.87 |
| Schaeffler India | 156,515 | 60.71 | 0.87 |
| ZF Commercial | 40,000 | 59.51 | 0.85 |
| Emami | 1,124,999 | 59.47 | 0.85 |
| Max Healthcare | 550,000 | 57.48 | 0.82 |
| Torrent Power | 425,000 | 55.53 | 0.79 |
| Delhivery | 1,250,000 | 50.48 | 0.72 |
| Gland Pharma | 290,000 | 49.94 | 0.71 |
| Devyani Intl. | 2,900,000 | 42.91 | 0.61 |
| P & G Hygiene | 33,000 | 42.80 | 0.61 |
| Kalyan Jewellers | 829,572 | 40.26 | 0.58 |
| Berger Paints | 500,000 | 26.83 | 0.38 |
| ICICI AMC | 88,157 | 23.46 | 0.34 |
| Escorts Kubota | 35,970 | 13.38 | 0.19 |
| SKF India | 55,134 | 10.21 | 0.15 |
| LG Electronics | 65,330 | 9.94 | 0.14 |
| TREPS | 0 | 100.11 | 1.43 |
| Net CA & Others | 0 | 3.42 | 0.05 |
| Sundaram Liquid Fund - Direct (G) | 208,549 | 50.03 | 0.72 |
