| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large and Mid Cap Fund (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-07 |
| Fund Manager | Madanagopal Ramu |
| Net Assets ()Cr | 6,690.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 21.42000.0000 | 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 | 2.35 | 7.18 | 14.49 | 1.79 | 5.32 | 14.41 | 13.43 | 11.84 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Radico Khaitan | 847,135 | 298.07 | 4.46 |
| Natl. Aluminium | 6,208,271 | 263.51 | 3.94 |
| Shriram Finance | 2,706,141 | 256.31 | 3.83 |
| Oracle Fin.Serv. | 224,804 | 223.99 | 3.35 |
| Five-Star Bus.Fi | 4,520,688 | 201.24 | 3.01 |
| Larsen & Toubro | 491,202 | 200.24 | 2.99 |
| Eternal | 7,945,379 | 199.10 | 2.98 |
| Cholaman.Inv.&Fn | 1,285,210 | 197.63 | 2.95 |
| Coforge | 1,298,858 | 184.67 | 2.76 |
| Interglobe Aviat | 417,063 | 183.72 | 2.75 |
| Angel One | 5,069,119 | 170.98 | 2.56 |
| Affle 3i | 1,167,145 | 170.75 | 2.55 |
| FSN E-Commerce | 6,457,549 | 169.38 | 2.53 |
| Bharti Airtel | 900,000 | 164.61 | 2.46 |
| UltraTech Cem. | 142,477 | 163.59 | 2.45 |
| ICICI Bank | 1,300,000 | 163.33 | 2.44 |
| Polycab India | 168,497 | 159.69 | 2.39 |
| Delhivery | 3,440,414 | 155.63 | 2.33 |
| SBI | 1,540,385 | 148.55 | 2.22 |
| Rategain Travel | 1,950,433 | 145.59 | 2.18 |
| Varun Beverages | 2,726,329 | 143.95 | 2.15 |
| H P C L | 3,612,982 | 142.30 | 2.13 |
| Multi Comm. Exc. | 480,181 | 141.87 | 2.12 |
| Cummins India | 220,171 | 129.48 | 1.94 |
| IDFC First Bank | 17,423,535 | 124.26 | 1.86 |
| MTAR Technologie | 153,327 | 120.81 | 1.81 |
| Kirloskar Oil | 624,448 | 120.39 | 1.80 |
| Ujjivan Small | 22,000,000 | 119.66 | 1.79 |
| Prestige Estates | 870,000 | 119.12 | 1.78 |
| Kalyan Jewellers | 3,319,289 | 117.85 | 1.76 |
| Phoenix Mills | 659,764 | 116.86 | 1.75 |
| TD Power Systems | 830,186 | 109.47 | 1.64 |
| M & M | 350,000 | 106.60 | 1.59 |
| Fortis Health. | 1,100,000 | 102.13 | 1.53 |
| Gland Pharma | 450,647 | 101.40 | 1.52 |
| Max Financial | 600,000 | 100.44 | 1.50 |
| Bank of Baroda | 3,740,429 | 100.43 | 1.50 |
| Uno Minda | 900,000 | 99.15 | 1.48 |
| JSW Energy | 1,643,671 | 97.81 | 1.46 |
| Amber Enterp. | 121,090 | 92.21 | 1.38 |
| SJS Enterprises | 370,353 | 77.97 | 1.17 |
| Torrent Power | 536,391 | 76.18 | 1.14 |
| Alkem Lab | 122,412 | 67.30 | 1.01 |
| J K Cements | 122,414 | 63.30 | 0.95 |
| Marico | 700,000 | 57.52 | 0.86 |
| Indegene | 295,669 | 15.42 | 0.23 |
| ICICI AMC | 40,623 | 14.37 | 0.21 |
| Neuland Labs. | 2,273 | 3.88 | 0.06 |
| Persistent Syste | 2,000 | 1.04 | 0.02 |
| TREPS | 0 | 133.27 | 1.99 |
| Net CA & Others | 0 | 53.30 | 0.80 |
