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Fincash » Mutual Funds » Sundaram Large And Mid Cap Fund

Sundaram Large And Mid Cap Fund - G

NAV  ₹84.0519 ↑ 0.88  (1.06 %) as on 6 Jun 25

(Erstwhile Sundaram Equity Multiplier Fund)

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 12.4% since its launch.  Ranked 30 in Large & Mid Cap category.  Return for 2024 was 21.1% , 2023 was 26.8% and 2022 was -1.3% .

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

NAV as on 6 Jun 25₹84.0519 ↑ 0.88  (1.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹6,550 Cr.
Launch Date27 Feb 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.14
Expense Ratio1.84 %
Sharpe Ratio0.071
Information Ratio-0.9
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 6 Jun 25

DurationReturns
1 Month 4.7%
3 Month 12.6%
6 Month -4%
1 Year 7.6%
3 Year 18.8%
5 Year 23%
10 Year
15 Year
Since launch 12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 21.1%
2023 26.8%
2022 -1.3%
2021 42.1%
2020 7.6%
2019 10.3%
2018 0.4%
2017 36.1%
2016 7.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,194
31 May 22₹17,935
31 May 23₹20,343
31 May 24₹27,367
31 May 25₹29,311

Asset Allocation

Asset ClassValue
Cash4.54%
Equity95.45%
Other0%

Sector Allocation

SectorValue
Financial Services25.94%
Consumer Cyclical13.94%
Health Care10.05%
Industrials9.95%
Energy6.87%
Communication Services6.74%
Consumer Defensive6%
Basic Materials5.72%
Technology5.55%
Utility2.63%
Real Estate2.07%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
Banks - Regional6%₹373 Cr1,940,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK
Banks - Regional5%₹300 Cr2,100,000
↓ -125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE
Oil & Gas Refining & Marketing4%₹292 Cr2,075,000
↑ 35,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹181 Cr2,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹168 Cr900,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
Banks - Regional2%₹150 Cr680,000
Sundaram Liquid Dir Gr
Investment Fund | -
2%₹150 Cr650,824
↑ 650,824
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services2%₹150 Cr1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional2%₹130 Cr1,100,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹128 Cr250,000
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Fund Managers

NameSinceTenure
S. Bharath1 Jul 240.92 Yr.
Ashish Aggarwal1 Jan 223.41 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Large and Mid Cap Fund
Growth
₹84.0519
↑ 0.88
-4.01 %7.56 %18.85 %23 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment
₹30.4122
↑ 0.32
-4.01 %6.97 %18.22 %22.5 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Payout
₹30.4122
↑ 0.32
-4.01 %6.97 %18.22 %22.5 %
Data as on 6 Jun 25

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