Sundaram large and Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹6,470 Cr

Expense Ratio

0.88%

ISIN

INF903J01PR9

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Sundaram large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹84.78, Assets Under Management (AUM) of 6470.35 Crores, and an expense ratio of 0.88%.

Sundaram large and Mid Cap Fund Direct Growth has given a CAGR return of 15.12% since inception.
The fund's asset allocation comprises around 96.53% in equities, 0.00% in debts, and 3.47% in cash & cash equivalents.
You can start investing in Sundaram large and Mid Cap Fund Direct 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

+6.47%

+6.83% (Cat Avg.)

3 Years

+13.56%

+15.96% (Cat Avg.)

5 Years

+16.06%

+18.20% (Cat Avg.)

10 Years

+13.81%

+13.35% (Cat Avg.)

Since Inception

+15.12%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹6,246.1 Cr	96.53%
Others	₹224.25 Cr	3.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹329.56 Cr	5.09%
ICICI Bank Ltd	Equity	₹278.75 Cr	4.31%
Reliance Industries Ltd	Equity	₹254.29 Cr	3.93%
Infosys Ltd	Equity	₹187.98 Cr	2.91%
Treps	Cash - Repurchase Agreement	₹183.22 Cr	2.83%
State Bank of India	Equity	₹177.77 Cr	2.75%
Zomato Ltd	Equity	₹153 Cr	2.36%
Larsen & Toubro Ltd	Equity	₹148.05 Cr	2.29%
Bharti Airtel Ltd	Equity	₹146.37 Cr	2.26%
Kotak Mahindra Bank Ltd	Equity	₹129.29 Cr	2.00%
Jubilant Foodworks Ltd	Equity	₹117.9 Cr	1.82%
Alkem Laboratories Ltd	Equity	₹116.45 Cr	1.80%
UNO Minda Ltd	Equity	₹115.36 Cr	1.78%
Tata Consultancy Services Ltd	Equity	₹108.98 Cr	1.68%
Lupin Ltd	Equity	₹106.98 Cr	1.65%
United Breweries Ltd	Equity	₹105.15 Cr	1.63%
Sun Pharmaceuticals Industries Ltd	Equity	₹104.64 Cr	1.62%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹104.03 Cr	1.61%
UltraTech Cement Ltd	Equity	₹103.39 Cr	1.60%
Axis Bank Ltd	Equity	₹98.61 Cr	1.52%
Mphasis Ltd	Equity	₹97.51 Cr	1.51%
Oberoi Realty Ltd	Equity	₹96.07 Cr	1.48%
Info Edge (India) Ltd	Equity	₹95.58 Cr	1.48%
Persistent Systems Ltd	Equity	₹90.49 Cr	1.40%
NTPC Ltd	Equity	₹89.91 Cr	1.39%
Bank of Baroda	Equity	₹87.49 Cr	1.35%
Indian Hotels Co Ltd	Equity	₹86.03 Cr	1.33%
Varun Beverages Ltd	Equity	₹81.85 Cr	1.27%
Hindustan Petroleum Corp Ltd	Equity	₹80.69 Cr	1.25%
Marico Ltd	Equity	₹76.27 Cr	1.18%
Fortis Healthcare Ltd	Equity	₹75.22 Cr	1.16%
Tube Investments of India Ltd Ordinary Shares	Equity	₹73.09 Cr	1.13%
Apollo Tyres Ltd	Equity	₹72.59 Cr	1.12%
Polycab India Ltd	Equity	₹72.46 Cr	1.12%
Dr Reddy's Laboratories Ltd	Equity	₹70 Cr	1.08%
ITC Ltd	Equity	₹69.14 Cr	1.07%
Multi Commodity Exchange of India Ltd	Equity	₹68.8 Cr	1.06%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹67.92 Cr	1.05%
Bharti Hexacom Ltd	Equity	₹67.75 Cr	1.05%
The Federal Bank Ltd	Equity	₹67.4 Cr	1.04%
Mahindra & Mahindra Financial Services Ltd	Equity	₹66.88 Cr	1.03%
PI Industries Ltd	Equity	₹64.45 Cr	1.00%
Affle India Ltd	Equity	₹61.83 Cr	0.96%
Schaeffler India Ltd	Equity	₹61.66 Cr	0.95%
Metro Brands Ltd	Equity	₹61.61 Cr	0.95%
GE Vernova T&D India Ltd	Equity	₹60.78 Cr	0.94%
JK Cement Ltd	Equity	₹60.44 Cr	0.93%
Tata Motors Ltd	Equity	₹57.29 Cr	0.89%
Dr. Lal PathLabs Ltd	Equity	₹57.06 Cr	0.88%
Cummins India Ltd	Equity	₹56.82 Cr	0.88%
Max Financial Services Ltd	Equity	₹55.94 Cr	0.86%
Triveni Turbine Ltd	Equity	₹55.64 Cr	0.86%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹55.12 Cr	0.85%
Bharat Petroleum Corp Ltd	Equity	₹54.83 Cr	0.85%
Cholamandalam Investment and Finance Co Ltd	Equity	₹54.65 Cr	0.84%
ABB India Ltd	Equity	₹54.63 Cr	0.84%
Prestige Estates Projects Ltd	Equity	₹53.07 Cr	0.82%
Bharat Forge Ltd	Equity	₹52.02 Cr	0.80%
Titan Co Ltd	Equity	₹51.13 Cr	0.79%
Kirloskar Oil Engines Ltd	Equity	₹49.72 Cr	0.77%
REC Ltd	Equity	₹49.48 Cr	0.76%
JSW Infrastructure Ltd	Equity	₹48.79 Cr	0.75%
Aurobindo Pharma Ltd	Equity	₹43.95 Cr	0.68%
Delhivery Ltd	Equity	₹43.24 Cr	0.67%
Ola Electric Mobility Ltd	Equity	₹42.36 Cr	0.65%
ACC Ltd	Equity	₹41.96 Cr	0.65%
Kalyan Jewellers India Ltd	Equity	₹41.74 Cr	0.65%
Cash And Other Net Current Assets	Cash	₹41.03 Cr	0.63%
Sona BLW Precision Forgings Ltd	Equity	₹40.34 Cr	0.62%
Grasim Industries Ltd	Equity	₹40.14 Cr	0.62%
Bharat Heavy Electricals Ltd	Equity	₹39.4 Cr	0.61%
Torrent Power Ltd	Equity	₹35.12 Cr	0.54%
Kajaria Ceramics Ltd	Equity	₹34.3 Cr	0.53%
Coal India Ltd	Equity	₹32.66 Cr	0.50%
Tata Power Co Ltd	Equity	₹29.52 Cr	0.46%
ICICI Prudential Life Insurance Co Ltd	Equity	₹26.18 Cr	0.40%
Bajaj Housing Finance Ltd	Equity	₹16.64 Cr	0.26%
Phoenix Mills Ltd	Equity	₹15.03 Cr	0.23%
Trent Ltd	Equity	₹6.9 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,507.43 Cr	23.30%
Consumer Cyclical	₹1,063.98 Cr	16.44%
Industrials	₹792.02 Cr	12.24%
Healthcare	₹642.21 Cr	9.93%
Technology	₹484.96 Cr	7.50%
Energy	₹422.47 Cr	6.53%
Communication Services	₹371.52 Cr	5.74%
Consumer Defensive	₹332.41 Cr	5.14%
Basic Materials	₹310.37 Cr	4.80%
Real Estate	₹164.17 Cr	2.54%
Utilities	₹154.56 Cr	2.39%

Risk & Performance Ratios

Fund Managers

S. Bharath

Since July 2024

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF903J01PR9

Expense Ratio

0.88%

Exit Load

1.00%

Fund Size

₹6,470 Cr

Age

12 years 1 month

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

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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	1.0%	1.0%	₹805.40 Cr	5.0%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹805.40 Cr	3.6%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3873.33 Cr	7.7%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3873.33 Cr	8.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1445.39 Cr	3.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1445.39 Cr	4.5%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7943.04 Cr	1.9%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹303.69 Cr	5.4%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹303.69 Cr	7.4%
UTI Core Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4046.69 Cr	11.2%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹67,750 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹2451.53 Cr	12.4%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.54 Cr	6.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹32.44 Cr	-0.3%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.57 Cr	2.8%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹81.57 Cr	-1.7%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹35.21 Cr	-1.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.77 Cr	-0.9%
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	1.3%	0.0%	₹37.66 Cr	-1.7%
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%	₹38.54 Cr	-0.9%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2643.76 Cr	5.4%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹879.51 Cr	1.4%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹5435.68 Cr	6.6%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6088.47 Cr	7.5%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹378.14 Cr	8.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1066.96 Cr	10.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.4%	0.0%	₹1062.46 Cr	8.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.5%	0.0%	₹96.35 Cr	2.1%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹212.46 Cr	8.3%
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2147.14 Cr	7.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1299.14 Cr	6.2%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.1%	1.0%	₹1495.91 Cr	6.6%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3318.74 Cr	5.0%
Sundaram Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹3793.22 Cr	10.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1979.11 Cr	7.5%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹591.29 Cr	7.6%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹43.48 Cr	6.9%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹908.35 Cr	2.9%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1385.95 Cr	4.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹337.14 Cr	7.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹6470.35 Cr	6.5%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹121.20 Cr	18.4%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹707.16 Cr	7.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	1.5%	0.0%	₹26.97 Cr	6.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3167.78 Cr	-0.5%
Sundaram Diversified Equity Direct Growth Very High Risk	1.7%	0.0%	₹1467.94 Cr	4.7%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1518.44 Cr	11.2%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11638.05 Cr	9.7%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹785.27 Cr	6.7%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹215.76 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Sundaram large and Mid Cap Fund Direct Growth?

The NAV of Sundaram large and Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹84.78.

What are the returns of Sundaram large and Mid Cap Fund Direct Growth?

The fund has generated 6.47% over the last 1 year and 13.56% 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 Direct Growth?

The fund's allocation of assets is distributed as 96.53% in equities, 0.00% in bonds, and 3.47% in cash and cash equivalents.

Who manages the Sundaram large and Mid Cap Fund Direct Growth?

The fund managers responsible for Sundaram large and Mid Cap Fund Direct 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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Fund Overview

Fund Size

₹6,470 Cr

Expense Ratio

0.88%

ISIN

INF903J01PR9

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk