Sundaram Large and Mid Cap Fund - IDCW - Regular Plan

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  • (-0.82%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stock.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 1.04 13.76 2.02 19.47 22.34 12.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Feb 27, 2007 Unrated 2.02 19.47 22.34 1.82 6,892.55
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 6.17 21.99 25.54 1.59 33,031.14
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 2.04 22.94 23.98 1.59 28,294.15
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 3.24 24.43 28.07 1.65 26,848.85
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 4.41 20.01 23.14 1.60 26,117.61
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 6.87 24.56 28.47 1.66 22,856.59

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Amber Enterprises India Ltd

  • UNO Minda Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Marico Ltd

  • Jubilant Foodworks Ltd

  • Alkem Laboratories Ltd

  • Multi Commodity Exchange of India Ltd

  • Ultratech Cement Ltd

  • JK Cement Ltd

  • Prestige Estates Projects Ltd

  • Fortis Health Care Ltd

  • Bajaj Finance Ltd

  • Bank of Baroda

  • Hindustan Petroleum Corporation Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Bharti Hexacom Ltd

  • United Breweries Ltd

  • Hindustan Aeronautics Ltd

  • The Federal Bank Ltd

  • PI Industries Ltd

  • Persistent Systems Ltd

  • Dr Lal Path Labs Ltd

  • Lupin Ltd

  • Mahindra & Mahindra Ltd

  • Affle (India) Ltd

  • Max Financial Services Ltd

  • Mankind Pharma Ltd

  • TREPS

  • Grasim Industries Ltd

  • Max Healthcare Institute Ltd

  • Info Edge (India) Ltd

  • Jindal Steel & Power Ltd

  • The Indian Hotels Company Ltd

  • Polycab India Ltd

  • Cummins India Ltd

  • Bharat Petroleum Corporation Ltd

  • The Phoenix Mills Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC LTD

  • Schaeffler India Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • Zomato Ltd

  • TATA Power Company Ltd

  • ITC Ltd

  • Apollo Tyres Ltd

  • Sundaram Liquid Fund - Direct Growth

  • Torrent Power Ltd

  • Metro Brands Ltd

  • Varun Beverages Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • ABB India Ltd

  • Titan Company Ltd

  • JSW Infrastructure Ltd

  • Delhivery Ltd

  • Kirloskar Oil Engines Ltd

  • ZF Commercial Vehicle Control Systems I Ltd

  • Coforge Ltd

  • Devyani international limited

  • Kalyan Jewellers India Ltd

  • ACC Ltd

  • Cash and Other Net Current Assets

  • Motilal Oswal Financial Services Ltd

  • Emami Ltd

  • SKF India Ltd

  • Ola Electric Mobility Ltd

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Auto Ancillary

  • Construction - Real Estate

  • BPO/ITeS

  • Finance - Stock Broking

  • Air Conditioners

  • e-Commerce

  • Engineering - Construction

  • Miscellaneous

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Defence

  • Bearings

  • Pesticides & Agrochemicals

  • Finance - Others

  • Automobiles - Passenger Cars

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Cable

  • Diesel Engines

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Retailing

  • Electric Equipment

  • Port

  • Courier Services

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Automobile Two & Three Wheelers

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Most Recent Dividend

  • 28/10/2024

  • 30/10/2023

  • 14/11/2022

  • 30/06/2021

  • 22/01/2020

  • 18/10/2019

  • 19/07/2019

  • 29/05/2019

  • 18/01/2019

  • 12/10/2018

  • 18/07/2018

  • 16/03/2018

  • 10/01/2018

  • 13/10/2017

  • 21/07/2017

  • 12/04/2017

  • 12/01/2017

  • 10/10/2016

  • 05/05/2014

  • 24/12/2007

  • Cash

  • Equity

  • MFU

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About Sundaram Large and Mid Cap Fund

Scheme Analysis

Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 27-Feb-2007 and currently has an AUM of ₹6,892.55 crore. Sundaram Large and Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Sundaram Large and Mid Cap Fund ended down ₹-0.25(-0.82%)yesterday to ₹30.7313.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Large and Mid Cap Fund is managed by S. Bharath and Ashish Aggarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156