Dezerv

Fund Overview

Fund Size

Fund Size

₹6,388 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF903J01DT1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Feb 2007

About this fund

Sundaram large and Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 17 years, 2 months and 25 days, having been launched on 27-Feb-07.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹77.62, Assets Under Management (AUM) of 6387.67 Crores, and an expense ratio of 1.83%.
  • Sundaram large and Mid Cap Fund Regular Growth has given a CAGR return of 12.63% since inception.
  • The fund's asset allocation comprises around 98.32% in equities, 0.00% in debts, and 1.68% in cash & cash equivalents.
  • You can start investing in Sundaram large and Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+38.71%

+41.95% (Cat Avg.)

3 Years

+20.43%

+21.82% (Cat Avg.)

5 Years

+17.63%

+20.14% (Cat Avg.)

10 Years

+16.18%

+16.78% (Cat Avg.)

Since Inception

+12.63%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity6,280.16 Cr98.32%
Others107.51 Cr1.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity297.94 Cr4.66%
ICICI Bank LtdEquity276.1 Cr4.32%
Reliance Industries LtdEquity255.26 Cr4.00%
State Bank of IndiaEquity190.04 Cr2.98%
Larsen & Toubro LtdEquity158.15 Cr2.48%
Zomato LtdEquity134.11 Cr2.10%
Axis Bank LtdEquity128.25 Cr2.01%
Infosys LtdEquity120.75 Cr1.89%
Bharti Airtel LtdEquity119.01 Cr1.86%
TrepsCash - Repurchase Agreement117.6 Cr1.84%
Container Corporation of India LtdEquity113.59 Cr1.78%
Tata Consultancy Services LtdEquity106.21 Cr1.66%
Power Finance Corp LtdEquity105.97 Cr1.66%
NTPC LtdEquity100.79 Cr1.58%
Oberoi Realty LtdEquity100.13 Cr1.57%
Varun Beverages LtdEquity99.86 Cr1.56%
Hindalco Industries LtdEquity96.62 Cr1.51%
Sun Pharmaceuticals Industries LtdEquity93.88 Cr1.47%
Dixon Technologies (India) LtdEquity91.76 Cr1.44%
Tata Motors LtdEquity90.71 Cr1.42%
UNO Minda LtdEquity90.04 Cr1.41%
Lupin LtdEquity88.97 Cr1.39%
ABB India LtdEquity88.3 Cr1.38%
United Breweries LtdEquity87.09 Cr1.36%
Multi Commodity Exchange of India LtdEquity86.29 Cr1.35%
Info Edge (India) LtdEquity84.75 Cr1.33%
Bharat Heavy Electricals LtdEquity78.88 Cr1.23%
Cummins India LtdEquity75.77 Cr1.19%
UltraTech Cement LtdEquity74.79 Cr1.17%
Canara BankEquity74.63 Cr1.17%
Polycab India LtdEquity73.67 Cr1.15%
Max Healthcare Institute Ltd Ordinary SharesEquity71.43 Cr1.12%
Dr Reddy's Laboratories LtdEquity71.35 Cr1.12%
Persistent Systems LtdEquity69.73 Cr1.09%
Aurobindo Pharma LtdEquity69.21 Cr1.08%
Indian Hotels Co LtdEquity69.21 Cr1.08%
The Federal Bank LtdEquity68.29 Cr1.07%
Mphasis LtdEquity68.29 Cr1.07%
IndusInd Bank LtdEquity68.21 Cr1.07%
ITC LtdEquity67.31 Cr1.05%
Tata Steel LtdEquity66 Cr1.03%
Cholamandalam Investment and Finance Co LtdEquity65.63 Cr1.03%
Schaeffler India LtdEquity64.94 Cr1.02%
Sona BLW Precision Forgings LtdEquity64.41 Cr1.01%
PI Industries LtdEquity63.58 Cr1.00%
Tube Investments of India Ltd Ordinary SharesEquity63.3 Cr0.99%
Mold-tek Packaging LtdEquity61.21 Cr0.96%
Hero MotoCorp LtdEquity59.06 Cr0.92%
DOMS Industries LtdEquity58.85 Cr0.92%
Astral LtdEquity58.25 Cr0.91%
Fortis Healthcare LtdEquity57.01 Cr0.89%
Hindustan Petroleum Corp LtdEquity56.97 Cr0.89%
Avenue Supermarts LtdEquity56.63 Cr0.89%
Kirloskar Oil Engines LtdEquity56.26 Cr0.88%
Delhivery LtdEquity56.13 Cr0.88%
REC LtdEquity55.79 Cr0.87%
Hindustan Unilever LtdEquity55.76 Cr0.87%
Bank of IndiaEquity54.91 Cr0.86%
Metro Brands LtdEquity54.64 Cr0.86%
Divi's Laboratories LtdEquity54.03 Cr0.85%
Titan Co LtdEquity52.58 Cr0.82%
Bharti Hexacom LtdEquity51.99 Cr0.81%
Max Financial Services LtdEquity50.68 Cr0.79%
Triveni Turbine LtdEquity47.38 Cr0.74%
Bharat Forge LtdEquity47.03 Cr0.74%
Dalmia Bharat LtdEquity45.95 Cr0.72%
Alkem Laboratories LtdEquity43.5 Cr0.68%
JSW Infrastructure LtdEquity42.5 Cr0.67%
Kajaria Ceramics LtdEquity41.67 Cr0.65%
Ashok Leyland LtdEquity40.46 Cr0.63%
Bajaj Finance LtdEquity39.46 Cr0.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity39.39 Cr0.62%
Page Industries LtdEquity38.26 Cr0.60%
Sundaram Fasteners LtdEquity36.66 Cr0.57%
Bajaj Finserv LtdEquity35.53 Cr0.56%
Torrent Power LtdEquity35.28 Cr0.55%
Union Bank of IndiaEquity33.92 Cr0.53%
TCI Express LtdEquity33.1 Cr0.52%
Tata Power Co LtdEquity29.2 Cr0.46%
Balkrishna Industries LtdEquity29.16 Cr0.46%
Relaxo Footwears LtdEquity29.07 Cr0.46%
Mankind Pharma LtdEquity26.01 Cr0.41%
Coal India LtdEquity22.72 Cr0.36%
Cash And Other Net Current AssetsCash-10.1 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.35%

Mid Cap Stocks

38.52%

Small Cap Stocks

4.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,631.64 Cr25.54%
Industrials1,125.64 Cr17.62%
Consumer Cyclical921.1 Cr14.42%
Healthcare575.38 Cr9.01%
Technology456.74 Cr7.15%
Consumer Defensive366.65 Cr5.74%
Basic Materials346.94 Cr5.43%
Energy334.94 Cr5.24%
Communication Services255.75 Cr4.00%
Utilities165.27 Cr2.59%
Real Estate100.13 Cr1.57%

Risk & Performance Ratios

Standard Deviation

This fund

13.35%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

RG

Ravi Gopalakrishnan

Since January 2022

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 30th April 2024

ISININF903J01DT1Expense Ratio1.83%Exit Load1.00%Fund Size₹6,388 CrAge27 Feb 2007Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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HSBC Large & Mid Cap Fund Regular Growth

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HSBC Large & Mid Cap Fund Direct Growth

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Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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2.2%1.0%₹1172.17 Cr47.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr49.6%
Tata Large & Mid Cap Fund Regular Growth

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1.8%1.0%₹7203.51 Cr31.8%
Navi Large & Midcap Fund Regular Growth

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2.3%0.0%₹281.82 Cr25.9%
Navi Large & Midcap Fund Direct Growth

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UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr47.9%

About the AMC

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2154.00 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.81 Cr27.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.69 Cr42.7%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.81 Cr28.7%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr41.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹36.03 Cr42.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.38 Cr42.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.63 Cr42.0%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.75 Cr42.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2497.79 Cr43.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹860.94 Cr46.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4579.47 Cr27.7%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5358.50 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹815.59 Cr20.8%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1056.10 Cr34.7%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹76.32 Cr51.1%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹189.84 Cr7.1%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1286.67 Cr34.6%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr21.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3430.76 Cr28.6%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3386.30 Cr31.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr30.4%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹171.38 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.69 Cr5.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹941.85 Cr66.0%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1258.41 Cr33.8%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹327.54 Cr6.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6387.67 Cr40.2%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.85 Cr21.3%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹708.90 Cr6.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.14 Cr10.5%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3145.73 Cr48.4%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1602.76 Cr27.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1397.95 Cr35.6%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10732.06 Cr58.9%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹849.47 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹105.78 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram large and Mid Cap Fund Regular Growth, as of 21-May-2024, is ₹77.62.
The fund has generated 38.71% over the last 1 year and 20.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.32% in equities, 0.00% in bonds, and 1.68% in cash and cash equivalents.
The fund managers responsible for Sundaram large and Mid Cap Fund Regular Growth are:-
  1. Ravi Gopalakrishnan
  2. Ashish Aggarwal