Sundaram Large and Mid Cap Fund IDCW
Equity - Large & Mid Cap Fund3
Riskometer
Very High
AUM
5,861CR
NAV
28.316
Day Change
0.871%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11303.23
Gain
₹-696.77
CAGR
-11.0866%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 25% of units and 1% for remaining units on or before 365 Days
- Nil after 365 Days
Benchmark
NIFTY LargeMidcap 250 - TRI
Expense Ratio
1.86%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
18 yrs 1 m 7 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.45%
12.11%
6.66%
-11.36%
2023
-5.72%
12.87%
5.47%
3.53%
2022
-4.34%
-12.23%
12.7%
-3.98%
2021
9.88%
-0.16%
15.03%
3.68%
2020
-31.42%
20.65%
10.42%
17.13%
2019
0.28%
-1.37%
-2.95%
4.11%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 96.3%
Debt
Others 3.7%
Top Sector
Top Holdings
Banks
19.6%
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
4.6%
State Bank of India
2.7%
Kotak Mahindra Bank Ltd
2.2%
Axis Bank Ltd
1.9%
Bank of Baroda
1.4%
The Federal Bank Ltd
1.1%
Petroleum Products
6.2%
Reliance Industries Ltd
4.2%
Hindustan Petroleum Corporation Ltd
1.1%
Bharat Petroleum Corporation Ltd
0.8%
It - Software
7.2%
Infosys Ltd
2.9%
Tata Consultancy Services Ltd
1.6%
Persistent Systems Ltd
1.4%
MphasiS Ltd
1.3%
Telecom - Services
3.5%
Bharti Airtel Ltd
2.4%
Bharti Hexacom Ltd
1.1%
Construction
2.2%
Larsen & Toubro Ltd
2.2%
Pharmaceuticals & Biotechnology
6.8%
Alkem Laboratories Ltd
1.9%
Lupin Ltd
1.7%
Sun Pharmaceutical Industries Ltd
1.6%
Dr. Reddys Laboratories Ltd
0.9%
Mankind Pharma Ltd
0.7%
Retailing
3.3%
Zomato Ltd
1.9%
Info Edge (India) Ltd
1.4%
Leisure Services
3.2%
Jubilant Foodworks Ltd
1.8%
The Indian Hotels Company Ltd
1.4%
Auto Components
5.2%
UNO Minda Ltd
1.7%
Schaeffler India Ltd
0.9%
Tube Investments of India Ltd
0.9%
Apollo Tyres Ltd
0.8%
Bharat Forge Ltd
0.8%
Consumer Durables
4.1%
Amber Enterprises India Ltd
1.7%
Metro Brands Ltd
1.0%
Titan Company Ltd
0.8%
Kalyan Jewellers India Ltd
0.7%
Beverages
2.6%
United Breweries Ltd
1.6%
Varun Beverages Ltd
1.0%
Cement & Cement Products
4.0%
Ultratech Cement Ltd
1.6%
JK Cement Ltd
1.0%
Grasim Industries Ltd
0.8%
ACC Ltd
0.6%
Agricultural Food & Other Products
1.6%
Marico Ltd
1.6%
Finance
4.2%
Bajaj Finance Ltd
1.4%
Mahindra & Mahindra Financial Services Ltd
1.1%
Cholamandalam Investment and Finance Company Ltd
1.0%
REC Ltd
0.7%
Healthcare Services
3.3%
Fortis Health Care Ltd
1.3%
Max Healthcare Institute Ltd
1.1%
Dr Lal Path Labs Ltd
1.0%
Power
2.0%
NTPC LTD
1.1%
Torrent Power Ltd
0.5%
TATA Power Company Ltd
0.5%
Diversified Fmcg
1.0%
ITC Ltd
1.0%
Capital Markets
1.0%
Multi Commodity Exchange of India Ltd
1.0%
Realty
2.4%
Oberoi Realty Ltd
1.0%
Prestige Estates Projects Ltd
0.8%
The Phoenix Mills Ltd
0.6%
It - Services
1.0%
Affle (India) Ltd
1.0%
Industrial Products
2.5%
Polycab India Ltd
1.0%
Cummins India Ltd
0.9%
Kirloskar Oil Engines Ltd
0.6%
Fertilizers & Agrochemicals
1.0%
PI Industries Ltd
1.0%
Insurance
1.4%
Max Financial Services Ltd
0.9%
ICICI Prudential Life Insurance Company Ltd
0.5%
Automobiles
1.4%
Tata Motors Ltd
0.8%
Ola Electric Mobility Ltd
0.5%
Electrical Equipment
2.9%
ABB India Ltd
0.8%
GE Vernova T and D India Ltd
0.8%
Triveni Turbine Ltd
0.7%
Bharat Heavy Electricals Ltd
0.6%
Transport Infrastructure
0.8%
JSW Infrastructure Ltd
0.8%
Aerospace & Defense
0.7%
Hindustan Aeronautics Ltd
0.7%
Transport Services
0.6%
Delhivery Ltd
0.6%
Consumable Fuels
0.5%
Coal India Ltd
0.5%
Personal Products
0.2%
Emami Ltd
0.2%
Others
3.7%
TREPS
0.7%
Sundaram Money Market Fund-Direct Plan - Growth
1.3%
Cash and Other Net Current Assets
1.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.