Sundaram large and Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (25-Jul-24)
₹83.500.06%1D
Returns (Since Inception)
12.97%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,859 Cr
Expense Ratio
1.79%
ISIN
INF903J01DT1
Minimum SIP
₹100
Exit Load
1.00%
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, 4 months and 29 days, having been launched on 27-Feb-07.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹83.50, Assets Under Management (AUM) of 6859.35 Crores, and an expense ratio of 1.79%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹83.50, Assets Under Management (AUM) of 6859.35 Crores, and an expense ratio of 1.79%.
- Sundaram large and Mid Cap Fund Regular Growth has given a CAGR return of 12.97% since inception.
- The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.60% 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
+36.35%
+42.91% (Cat Avg.)
3 Years
+18.96%
+21.68% (Cat Avg.)
5 Years
+20.52%
+22.99% (Cat Avg.)
10 Years
+16.00%
+16.47% (Cat Avg.)
Since Inception
+12.97%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹6,749.57 Cr | 98.40% |
| Others | ₹109.78 Cr | 1.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹315.71 Cr | 4.60% |
| ICICI Bank Ltd | Equity | ₹266.91 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹239.51 Cr | 3.49% |
| State Bank of India | Equity | ₹195.26 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹147.26 Cr | 2.15% |
| Zomato Ltd | Equity | ₹139.26 Cr | 2.03% |
| UNO Minda Ltd | Equity | ₹133.23 Cr | 1.94% |
| Dixon Technologies (India) Ltd | Equity | ₹131.68 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹129.96 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹126.53 Cr | 1.84% |
| Infosys Ltd | Equity | ₹125.34 Cr | 1.83% |
| Oberoi Realty Ltd | Equity | ₹119.19 Cr | 1.74% |
| Container Corporation of India Ltd | Equity | ₹115.19 Cr | 1.68% |
| ABB India Ltd | Equity | ₹110.38 Cr | 1.61% |
| Varun Beverages Ltd | Equity | ₹109.99 Cr | 1.60% |
| NTPC Ltd | Equity | ₹104.99 Cr | 1.53% |
| Tata Consultancy Services Ltd | Equity | ₹103.46 Cr | 1.51% |
| Hindalco Industries Ltd | Equity | ₹100.56 Cr | 1.47% |
| Info Edge (India) Ltd | Equity | ₹95 Cr | 1.39% |
| Cummins India Ltd | Equity | ₹91.76 Cr | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹91.25 Cr | 1.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.49 Cr | 1.30% |
| Persistent Systems Ltd | Equity | ₹87.8 Cr | 1.28% |
| Lupin Ltd | Equity | ₹87.64 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹87.51 Cr | 1.28% |
| Power Finance Corp Ltd | Equity | ₹87.32 Cr | 1.27% |
| United Breweries Ltd | Equity | ₹84.87 Cr | 1.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹84.24 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹84.13 Cr | 1.23% |
| Schaeffler India Ltd | Equity | ₹83.43 Cr | 1.22% |
| Polycab India Ltd | Equity | ₹80.87 Cr | 1.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹79.96 Cr | 1.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹78.29 Cr | 1.14% |
| Kirloskar Oil Engines Ltd | Equity | ₹76.67 Cr | 1.12% |
| Indian Hotels Co Ltd | Equity | ₹75.01 Cr | 1.09% |
| The Federal Bank Ltd | Equity | ₹74.44 Cr | 1.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹73.63 Cr | 1.07% |
| Hero MotoCorp Ltd | Equity | ₹72.53 Cr | 1.06% |
| Mphasis Ltd | Equity | ₹72.47 Cr | 1.06% |
| Aurobindo Pharma Ltd | Equity | ₹72.46 Cr | 1.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹72.04 Cr | 1.05% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹70.04 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹69.6 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹68.67 Cr | 1.00% |
| Bharti Hexacom Ltd | Equity | ₹67.01 Cr | 0.98% |
| PI Industries Ltd | Equity | ₹66.1 Cr | 0.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹66.02 Cr | 0.96% |
| Canara Bank | Equity | ₹65.71 Cr | 0.96% |
| ITC Ltd | Equity | ₹65.65 Cr | 0.96% |
| Astral Ltd | Equity | ₹65.47 Cr | 0.95% |
| DOMS Industries Ltd | Equity | ₹65.29 Cr | 0.95% |
| Apollo Tyres Ltd | Equity | ₹65.03 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹64.76 Cr | 0.94% |
| Metro Brands Ltd | Equity | ₹62.53 Cr | 0.91% |
| Divi's Laboratories Ltd | Equity | ₹62.05 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹61.83 Cr | 0.90% |
| Bharat Forge Ltd | Equity | ₹61.8 Cr | 0.90% |
| Fortis Healthcare Ltd | Equity | ₹61.8 Cr | 0.90% |
| Avenue Supermarts Ltd | Equity | ₹58.02 Cr | 0.85% |
| REC Ltd | Equity | ₹57.79 Cr | 0.84% |
| Mold-tek Packaging Ltd | Equity | ₹57 Cr | 0.83% |
| Delhivery Ltd | Equity | ₹56.02 Cr | 0.82% |
| JSW Infrastructure Ltd | Equity | ₹55.83 Cr | 0.81% |
| Triveni Turbine Ltd | Equity | ₹54.69 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.08 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹51.26 Cr | 0.75% |
| Ashok Leyland Ltd | Equity | ₹50.8 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹49.87 Cr | 0.73% |
| Kajaria Ceramics Ltd | Equity | ₹48.72 Cr | 0.71% |
| Max Financial Services Ltd | Equity | ₹48.72 Cr | 0.71% |
| Dalmia Bharat Ltd | Equity | ₹45.34 Cr | 0.66% |
| Alkem Laboratories Ltd | Equity | ₹44.92 Cr | 0.65% |
| Sundaram Fasteners Ltd | Equity | ₹44.41 Cr | 0.65% |
| Page Industries Ltd | Equity | ₹43.01 Cr | 0.63% |
| Bajaj Finance Ltd | Equity | ₹40.56 Cr | 0.59% |
| Balkrishna Industries Ltd | Equity | ₹38.75 Cr | 0.56% |
| Bank of India | Equity | ₹38.56 Cr | 0.56% |
| Torrent Power Ltd | Equity | ₹35.21 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹34.94 Cr | 0.51% |
| Treps | Cash - Repurchase Agreement | ₹30.81 Cr | 0.45% |
| Relaxo Footwears Ltd | Equity | ₹28.82 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹28.64 Cr | 0.42% |
| Coal India Ltd | Equity | ₹23.66 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹23.42 Cr | 0.34% |
| Cash And Other Net Current Assets | Cash | ₹8.93 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.97%
Mid Cap Stocks
39.02%
Small Cap Stocks
5.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,604.74 Cr | 23.39% |
| Industrials | ₹1,264.72 Cr | 18.44% |
| Consumer Cyclical | ₹1,104.83 Cr | 16.11% |
| Healthcare | ₹597.12 Cr | 8.71% |
| Technology | ₹520.75 Cr | 7.59% |
| Consumer Defensive | ₹380.35 Cr | 5.54% |
| Basic Materials | ₹369.11 Cr | 5.38% |
| Energy | ₹327.92 Cr | 4.78% |
| Communication Services | ₹291.98 Cr | 4.26% |
| Utilities | ₹168.84 Cr | 2.46% |
| Real Estate | ₹119.19 Cr | 1.74% |
Risk & Performance Ratios
Standard Deviation
This fund
13.47%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
SB
S. Bharath
Since July 2024
AA
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF903J01DT1 | Expense Ratio | 1.79% | Exit Load | 1.00% | Fund Size | ₹6,859 Cr | Age | 27 Feb 2007 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment 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.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
About the AMC
Total AUM
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Sundaram large and Mid Cap Fund Regular Growth?
The NAV of Sundaram large and Mid Cap Fund Regular Growth, as of 25-Jul-2024, is ₹83.50.
What are the returns of Sundaram large and Mid Cap Fund Regular Growth?
The fund has generated 36.35% over the last 1 year and 18.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram large and Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.40% in equities, 0.00% in bonds, and 1.60% in cash and cash equivalents.
Who manages the Sundaram large and Mid Cap Fund Regular Growth?
The fund managers responsible for Sundaram large and Mid Cap Fund Regular Growth are:-
- S. Bharath
- Ashish Aggarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.