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Fincash » Mutual Funds » Sundaram Large And Mid Cap Fund

Sundaram Large And Mid Cap Fund - G

NAV  ₹74.5987 ↓ -0.52  (-0.69 %) as on 12 Apr 24

(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 12.5% 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 12 Apr 24₹74.5987 ↓ -0.52  (-0.69 %)
Net Assets (AUM) as on 29 Feb 2024 ₹6,118 Cr.
Launch Date27 Feb 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-7.42
Expense Ratio1.91 %
Sharpe Ratio2.086
Information Ratio-0.95
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 12 Apr 24

DurationReturns
1 Month 3.6%
3 Month 5.2%
6 Month 18.1%
1 Year 38.9%
3 Year 20.6%
5 Year 16.6%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,440
31 Mar 21₹12,711
31 Mar 22₹15,797
31 Mar 23₹15,255
31 Mar 24₹21,142
Sundaram Large And Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.21%
Equity98.79%
Sundaram Large And Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.86%
Industrials16.24%
Consumer Cyclical15.08%
Health Care9.65%
Technology9.2%
Consumer Defensive5.78%
Basic Materials5.46%
Energy4.45%
Communication Services2.66%
Utility1.92%
Real Estate1.48%
Sundaram Large And Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK
Banks - Regional5%₹281 Cr2,670,000
↓ -70,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
Banks - Regional4%₹275 Cr1,960,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE
Oil & Gas Refining & Marketing4%₹254 Cr870,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹177 Cr2,360,000
↑ 215,597
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction3%₹160 Cr460,961
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services2%₹142 Cr850,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional2%₹118 Cr1,100,000
↓ -70,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail2%₹115 Cr6,943,496
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 21 | TCS
Information Technology Services2%₹114 Cr278,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹113 Cr715,000
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan1 Jan 222.25 Yr.
Ashish Aggarwal1 Jan 222.25 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹74.5987
↓ -0.52
18.14 %38.86 %20.64 %16.62 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment
₹29.1636
↓ -0.20
17.53 %38.14 %20.05 %16.11 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Payout
₹29.1636
↓ -0.20
17.53 %38.14 %20.05 %16.11 %
Data as on 12 Apr 24

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