Sundaram Large And Mid Cap Fund - G

NAV ₹84.9311 ↑ 1.43 (1.71 %) as on 26 Jul 24

(Erstwhile Sundaram Equity Multiplier Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments.

Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 27 Feb 07. It is a fund with Moderately High risk and has given a CAGR return of 13% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2023 was 26.8% , 2022 was -1.3% and 2021 was 42.1% .

Below is the key information for Sundaram Large and Mid Cap Fund

NAV as on 26 Jul 24	₹84.9311 ↑ 1.43 (1.71 %)
Net Assets (AUM) as on 30 Jun 2024	₹6,859 Cr.
Launch Date	27 Feb 2007
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-3.3
Expense Ratio	1.91 %
Sharpe Ratio	2.28
Information Ratio	-0.61
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Sundaram Large And Mid Cap Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	1.7%
3 Month	11.4%
6 Month	20.4%
1 Year	36.3%
3 Year	19%
5 Year	20.5%
10 Year
15 Year
Since launch	13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.8%
2022	-1.3%
2021	42.1%
2020	7.6%
2019	10.3%
2018	0.4%
2017	36.1%
2016	7.6%
2015	3.5%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,621
30 Jun 21	₹13,527
30 Jun 22	₹13,710
30 Jun 23	₹16,964
30 Jun 24	₹23,557

Sundaram Large And Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.6%
Equity	98.4%
Other	0%

Sector Allocation

Sector	Value
Financial Services	23.39%
Industrials	18.44%
Consumer Cyclical	16.11%
Health Care	8.71%
Technology	7.59%
Consumer Defensive	5.55%
Basic Materials	5.38%
Energy	4.78%
Communication Services	4.26%
Utility	2.46%
Real Estate	1.74%

Sundaram Large And Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	Banks - Regional	5%	₹316 Cr	1,875,000 ↓ -35,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| ICICIBANK	Banks - Regional	4%	₹267 Cr	2,225,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 13 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹240 Cr	765,000 ↓ -95,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹195 Cr	2,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	2%	₹147 Cr	415,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	2%	₹139 Cr	6,943,496
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	Auto Parts	2%	₹133 Cr	1,220,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 21 \| DIXON	Consumer Electronics	2%	₹132 Cr	110,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹130 Cr	900,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	Banks - Regional	2%	₹127 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
S. Bharath	1 Jul 24	0 Yr.
Ashish Aggarwal	1 Jan 22	2.5 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Large and Mid Cap Fund Growth	₹84.9311 ↑ 1.43	20.44 %	36.35 %	18.96 %	20.52 %
Sundaram Large and Mid Cap Fund Normal Dividend, Reinvestment	₹33.2027 ↑ 0.56	20.44 %	35.63 %	18.56 %	20.16 %
Sundaram Large and Mid Cap Fund Normal Dividend, Payout	₹33.2027 ↑ 0.56	20.44 %	35.63 %	18.56 %	20.16 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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