Fund Performance
Lumpsum
SIP
23.61
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,885 today.
NAV Performance
Fund Information
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₹ 62.717
as on 22 Sep 2023 -
Regular - Growth
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14 / 26
-
₹ 100
-
₹ 4,833 Cr.
as on 31 May 2023 -
1.87%
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27 Feb 2007
-
Nifty 50
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Sundaram Mutual Fund
Show All Funds -
Sundaram Large and Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Sundaram Large And Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Feb 2007. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Equity funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 62.717 as on 22 Sep 2023.
This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.87%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
List of Fund Managers of Sundaram Large And Mid Cap Fund
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
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About Rahul Baijal
Mr. Baijal is B.E. Electronics & Communication and MBA. Prior to joining Sundaram Mutual Fund he was associated with TVF Capital (erstwhile Voyager Capital) (Jun 2005-Apr 2012) and Bharti -AXA Life Insurance (Jun 2012-Jun 2016).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.36% | 11.49% | 26.82% | 37.65% | 29.35% | 32.09% | 18.93% | 24.47% | 36.52% | 23.78% | 24.62% | 23.39% | 19.30% |
| Category Average | 1.95% | 7.55% | 20.97% | 15.72% | 10.40% | 25.01% | 14.59% | 17.64% | 26.48% | 16.98% | 18.13% | 19.07% | 15.15% |
| Sundaram Large And Mid Cap Fund | 2.05%₹ 10,205 | 6.89%₹ 10,688 | 20.31%₹ 12,030 | 11.32%₹ 11,131 | 22.48%₹ 13,415 | 6.73%₹ 11,391 | 13.99%₹ 27,585 | 23.61%₹ 18,885 | 16.23%₹ 45,779 | 13.51%₹ 18,860 | 17.15%₹ 92,090 | 17.19%₹ 48,925 | 14.78%₹ 2,60,115 |
| SBI Large & Midcap Fund | 1.75%₹ 10,174 | 6.44%₹ 10,643 | 18.98%₹ 11,897 | 14.95%₹ 11,495 | 23.28%₹ 13,463 | 12.98%₹ 12,764 | 18.02%₹ 28,652 | 28.91%₹ 21,421 | 20.22%₹ 48,431 | 16.28%₹ 21,271 | 20.83%₹ 1,00,739 | 18.18%₹ 53,220 | 16.22%₹ 2,80,974 |
| ICICI Prudential Large & Mid Cap Fund | 2.61%₹ 10,261 | 9.38%₹ 10,937 | 20.30%₹ 12,029 | 19.26%₹ 11,926 | 27.53%₹ 13,721 | 14.65%₹ 13,145 | 20.27%₹ 29,251 | 31.51%₹ 22,742 | 23.08%₹ 50,391 | 16.06%₹ 21,079 | 22.36%₹ 1,04,520 | 15.75%₹ 43,253 | 15.75%₹ 2,73,991 |
| HDFC Growth Opportunities Fund | 2.73%₹ 10,272 | 10.84%₹ 11,084 | 26.82%₹ 12,682 | 22.42%₹ 12,242 | 35.77%₹ 14,213 | 15.56%₹ 13,353 | 23.68%₹ 30,172 | 32.09%₹ 23,049 | 24.62%₹ 51,467 | 16.99%₹ 21,938 | 23.39%₹ 1,07,172 | - | - |
| Kotak Equity Opportunities Fund | 2.51%₹ 10,251 | 7.97%₹ 10,797 | 20.98%₹ 12,098 | 17.37%₹ 11,737 | 28.05%₹ 13,752 | 11.89%₹ 12,519 | 19.70%₹ 29,100 | 25.68%₹ 19,853 | 19.65%₹ 48,047 | 16.52%₹ 21,499 | 20.25%₹ 99,318 | 17.45%₹ 50,037 | 16.16%₹ 2,80,125 |
| Mirae Asset Emerging Bluechip Fund | 2.62%₹ 10,261 | 9.60%₹ 10,960 | 22.33%₹ 12,233 | 16.40%₹ 11,639 | 28.19%₹ 13,761 | 7.47%₹ 11,549 | 15.92%₹ 28,094 | 25.34%₹ 19,692 | 17.01%₹ 46,291 | 17.62%₹ 22,534 | 20.14%₹ 99,060 | 24.47%₹ 89,439 | 19.30%₹ 3,31,803 |
Portfolio Holdings
Top Sector Holdings of Sundaram Large And Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 20.14% | ₹ 1,049.30 Cr. |
| Computers - Software | 7.28% | ₹ 378.98 Cr. |
| Auto ancillaries | 4.60% | ₹ 239.33 Cr. |
| Refineries/Marketing | 4.12% | ₹ 214.88 Cr. |
| NBFC | 4.03% | ₹ 210.29 Cr. |
| Others | 59.83% | - |
Top Stock Holdings of Sundaram Large And Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 5.10% | ₹ 265.76 Cr. |
| Reliance Industries Ltd. | 4.12% | ₹ 214.88 Cr. |
| HDFC Bank Ltd. | 3.82% | ₹ 198.94 Cr. |
| Infosys Ltd. | 3.29% | ₹ 171.34 Cr. |
| State Bank Of India | 2.59% | ₹ 135.11 Cr. |
| Others | 81.08% | - |
Top Debt Instrument Type holdings of Sundaram Large And Mid Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.01% | ₹ .70 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of Sundaram Large And Mid Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.01% | ₹ .70 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.25% |
| Net Receivables | 0.46% |