| 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 | 7,221.67 |
| 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 | 0.49 | 5.72 | 14.51 | 9.86 | 12.61 | 17.53 | 14.48 | 15.26 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Radico Khaitan | 847,135 | 367.72 | 5.09 |
| Kalyan Jewellers | 5,090,889 | 311.87 | 4.32 |
| Oracle Fin.Serv. | 274,384 | 306.93 | 4.25 |
| TD Power Systems | 2,525,465 | 285.63 | 3.96 |
| Shriram Finance | 2,706,141 | 283.25 | 3.92 |
| Eternal | 9,150,470 | 276.76 | 3.83 |
| Five-Star Bus.Fi | 4,520,688 | 247.71 | 3.43 |
| Cholaman.Inv.&Fn | 1,285,210 | 237.75 | 3.29 |
| Natl. Aluminium | 6,208,271 | 217.32 | 3.01 |
| Interglobe Aviat | 417,063 | 215.66 | 2.99 |
| FSN E-Commerce | 6,457,549 | 215.29 | 2.98 |
| Lenskart Solut. | 3,650,654 | 204.95 | 2.84 |
| Cummins India | 370,171 | 204.30 | 2.83 |
| TVS Motor Co. | 469,815 | 202.64 | 2.81 |
| MTAR Technologie | 352,184 | 201.66 | 2.79 |
| Ujjivan Small | 27,360,197 | 196.31 | 2.72 |
| Larsen & Toubro | 491,202 | 193.48 | 2.68 |
| Kirloskar Oil | 879,379 | 192.57 | 2.67 |
| ICICI Bank | 1,300,000 | 186.60 | 2.58 |
| Affle 3i | 1,167,145 | 185.11 | 2.56 |
| Rategain Travel | 1,950,433 | 179.13 | 2.48 |
| Bharti Airtel | 900,000 | 177.48 | 2.46 |
| Coforge | 998,858 | 171.90 | 2.38 |
| UltraTech Cem. | 142,477 | 169.59 | 2.35 |
| Delhivery | 3,440,414 | 165.81 | 2.30 |
| SBI | 1,540,385 | 158.26 | 2.19 |
| Polycab India | 168,497 | 153.44 | 2.12 |
| M & M | 450,634 | 153.15 | 2.12 |
| IDFC First Bank | 17,423,535 | 147.54 | 2.04 |
| Thermax | 339,225 | 146.07 | 2.02 |
| Prestige Estates | 870,000 | 140.61 | 1.95 |
| Phoenix Mills | 659,764 | 124.91 | 1.73 |
| Uno Minda | 900,000 | 106.25 | 1.47 |
| Fortis Health. | 1,100,000 | 103.95 | 1.44 |
| ICICI AMC | 310,785 | 96.84 | 1.34 |
| Max Financial | 600,000 | 89.94 | 1.25 |
| SJS Enterprises | 370,353 | 88.58 | 1.23 |
| Alkem Lab | 109,618 | 63.05 | 0.87 |
| TREPS | 0 | 275.66 | 3.82 |
| Net CA & Others | 0 | -223.99 | -3.10 |
