Sundaram Large and Mid Cap Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 02-07-2025

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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) 3.56 10.36 2.75 21.06 23.01 12.21
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 2.75 21.06 23.01 1.82 6,671.01
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 3.65 20.33 23.81 1.53 39,459.25
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 6.53 23.24 25.89 1.59 31,295.56
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 2.53 24.35 24.53 1.59 27,046.44
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 4.76 26.34 28.76 1.65 25,412.03
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 5.65 21.77 24.14 1.60 25,092.46

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • TREPS

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Amber Enterprises India Ltd

  • Larsen & Toubro Ltd

  • Alkem Laboratories Ltd

  • Infosys Ltd

  • Marico Ltd

  • UNO Minda Ltd

  • Jubilant Foodworks Ltd

  • Bank of Baroda

  • Bajaj Finance Ltd

  • Ultratech Cement Ltd

  • United Breweries Ltd

  • Hindustan Petroleum Corporation Ltd

  • JK Cement Ltd

  • Bharti Hexacom Ltd

  • Fortis Health Care Ltd

  • Mankind Pharma Ltd

  • Lupin Ltd

  • Prestige Estates Projects Ltd

  • Multi Commodity Exchange of India Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • PI Industries Ltd

  • Persistent Systems Ltd

  • Sun Pharmaceutical Industries Ltd

  • Hindustan Aeronautics Ltd

  • Dr Lal Path Labs Ltd

  • Max Financial Services Ltd

  • Info Edge (India) Ltd

  • The Indian Hotels Company Ltd

  • Affle (India) Ltd

  • The Federal Bank Ltd

  • Grasim Industries Ltd

  • Max Healthcare Institute Ltd

  • Bharat Petroleum Corporation Ltd

  • Cummins India Ltd

  • Schaeffler India Ltd

  • Polycab India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • NTPC LTD

  • ITC Ltd

  • Apollo Tyres Ltd

  • Metro Brands Ltd

  • Zomato Ltd

  • Varun Beverages Ltd

  • Tube Investments of India Ltd

  • The Phoenix Mills Ltd

  • Tata Motors Ltd

  • Jindal Steel & Power Ltd

  • Torrent Power Ltd

  • ABB India Ltd

  • Cash and Other Net Current Assets

  • TATA Power Company Ltd

  • Titan Company Ltd

  • Kirloskar Oil Engines Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • JSW Infrastructure Ltd

  • Devyani international limited

  • Delhivery Ltd

  • Kalyan Jewellers India Ltd

  • Tata Consultancy Services Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • ACC Ltd

  • MphasiS Ltd

  • Coforge Ltd

  • Emami Ltd

  • Ola Electric Mobility Ltd

  • Triveni Turbine Ltd

  • Mahindra & Mahindra Financial Services Ltd

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Miscellaneous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Auto Ancillary

  • Power Generation/Distribution

  • BPO/ITeS

  • Construction - Real Estate

  • Air Conditioners

  • Engineering - Construction

  • e-Commerce

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Defence

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Diversified

  • Diesel Engines

  • Bearings

  • Engineering - Industrial Equipments

  • Cable

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Retailing

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Port

  • Courier Services

  • 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

  • Rights

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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 ₹6,671.01 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 ₹-0.04(-0.12%)yesterday to ₹30.9412.

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