Sundaram large and Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹7,039 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, 6 months and 11 days, having been launched on 27-Feb-07.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹86.02, Assets Under Management (AUM) of 7039.40 Crores, and an expense ratio of 1.79%.

Sundaram large and Mid Cap Fund Regular Growth has given a CAGR return of 13.06% since inception.
The fund's asset allocation comprises around 94.89% in equities, 0.00% in debts, and 5.11% 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

+36.70%

+44.06% (Cat Avg.)

3 Years

+16.40%

+21.27% (Cat Avg.)

5 Years

+21.49%

+25.01% (Cat Avg.)

10 Years

+15.67%

+16.54% (Cat Avg.)

Since Inception

+13.06%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹6,679.36 Cr	94.89%
Others	₹360.04 Cr	5.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹333.24 Cr	4.73%
HDFC Bank Ltd	Equity	₹302.95 Cr	4.30%
ICICI Bank Ltd	Equity	₹270.32 Cr	3.84%
Reliance Industries Ltd	Equity	₹230.33 Cr	3.27%
State Bank of India	Equity	₹200.65 Cr	2.85%
Infosys Ltd	Equity	₹168.14 Cr	2.39%
Zomato Ltd	Equity	₹159.32 Cr	2.26%
Larsen & Toubro Ltd	Equity	₹158.32 Cr	2.25%
Bharti Airtel Ltd	Equity	₹134.24 Cr	1.91%
UNO Minda Ltd	Equity	₹127 Cr	1.80%
Axis Bank Ltd	Equity	₹116.61 Cr	1.66%
Oberoi Realty Ltd	Equity	₹116.4 Cr	1.65%
Tata Consultancy Services Ltd	Equity	₹116.21 Cr	1.65%
NTPC Ltd	Equity	₹115.44 Cr	1.64%
Container Corporation of India Ltd	Equity	₹114.97 Cr	1.63%
Varun Beverages Ltd	Equity	₹106.47 Cr	1.51%
Lupin Ltd	Equity	₹103.34 Cr	1.47%
Sun Pharmaceuticals Industries Ltd	Equity	₹103.16 Cr	1.47%
Power Finance Corp Ltd	Equity	₹100.22 Cr	1.42%
Persistent Systems Ltd	Equity	₹100.03 Cr	1.42%
Kotak Mahindra Bank Ltd	Equity	₹99.43 Cr	1.41%
Info Edge (India) Ltd	Equity	₹98.38 Cr	1.40%
Tata Motors Ltd	Equity	₹98.32 Cr	1.40%
Hindalco Industries Ltd	Equity	₹97.09 Cr	1.38%
Tube Investments of India Ltd Ordinary Shares	Equity	₹95.19 Cr	1.35%
Apollo Tyres Ltd	Equity	₹91.69 Cr	1.30%
Hindustan Petroleum Corp Ltd	Equity	₹90.22 Cr	1.28%
UltraTech Cement Ltd	Equity	₹89.15 Cr	1.27%
Cummins India Ltd	Equity	₹89.12 Cr	1.27%
United Breweries Ltd	Equity	₹86.11 Cr	1.22%
Mphasis Ltd	Equity	₹85.33 Cr	1.21%
The Federal Bank Ltd	Equity	₹84.58 Cr	1.20%
Polycab India Ltd	Equity	₹82.3 Cr	1.17%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹78.39 Cr	1.11%
Cholamandalam Investment and Finance Co Ltd	Equity	₹77.91 Cr	1.11%
Dr Reddy's Laboratories Ltd	Equity	₹77.63 Cr	1.10%
PI Industries Ltd	Equity	₹77.1 Cr	1.10%
Indian Hotels Co Ltd	Equity	₹77.05 Cr	1.09%
ITC Ltd	Equity	₹76.53 Cr	1.09%
Schaeffler India Ltd	Equity	₹75.11 Cr	1.07%
Multi Commodity Exchange of India Ltd	Equity	₹75.07 Cr	1.07%
DOMS Industries Ltd	Equity	₹74.49 Cr	1.06%
Alkem Laboratories Ltd	Equity	₹74.33 Cr	1.06%
ABB India Ltd	Equity	₹73.44 Cr	1.04%
Aurobindo Pharma Ltd	Equity	₹71.71 Cr	1.02%
Hero MotoCorp Ltd	Equity	₹71.35 Cr	1.01%
Bharat Heavy Electricals Ltd	Equity	₹70.93 Cr	1.01%
REC Ltd	Equity	₹70.87 Cr	1.01%
Sona BLW Precision Forgings Ltd	Equity	₹69.96 Cr	0.99%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹68.92 Cr	0.98%
Metro Brands Ltd	Equity	₹68.81 Cr	0.98%
Bharti Hexacom Ltd	Equity	₹68.24 Cr	0.97%
Kirloskar Oil Engines Ltd	Equity	₹67.92 Cr	0.96%
Hindustan Unilever Ltd	Equity	₹67.64 Cr	0.96%
Divi's Laboratories Ltd	Equity	₹66.46 Cr	0.94%
Tata Steel Ltd	Equity	₹66.13 Cr	0.94%
Fortis Healthcare Ltd	Equity	₹65.25 Cr	0.93%
Bharat Forge Ltd	Equity	₹64.14 Cr	0.91%
Avenue Supermarts Ltd	Equity	₹60.71 Cr	0.86%
Astral Ltd	Equity	₹60.19 Cr	0.86%
Mold-tek Packaging Ltd	Equity	₹59.39 Cr	0.84%
JSW Infrastructure Ltd	Equity	₹57.62 Cr	0.82%
Delhivery Ltd	Equity	₹56.56 Cr	0.80%
Max Financial Services Ltd	Equity	₹55.75 Cr	0.79%
Ashok Leyland Ltd	Equity	₹53.99 Cr	0.77%
Triveni Turbine Ltd	Equity	₹52.37 Cr	0.74%
Canara Bank	Equity	₹51.62 Cr	0.73%
Kajaria Ceramics Ltd	Equity	₹51.27 Cr	0.73%
Titan Co Ltd	Equity	₹50.67 Cr	0.72%
Page Industries Ltd	Equity	₹46.64 Cr	0.66%
Sundaram Fasteners Ltd	Equity	₹46 Cr	0.65%
Torrent Power Ltd	Equity	₹43.86 Cr	0.62%
Coal India Ltd	Equity	₹40.47 Cr	0.57%
Bajaj Finserv Ltd	Equity	₹36.34 Cr	0.52%
Tata Power Co Ltd	Equity	₹29.48 Cr	0.42%
Cash And Other Net Current Assets	Cash	₹26.79 Cr	0.38%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,542.33 Cr	21.91%
Industrials	₹1,227.6 Cr	17.44%
Consumer Cyclical	₹1,105.44 Cr	15.70%
Healthcare	₹640.28 Cr	9.10%
Technology	₹469.71 Cr	6.67%
Consumer Defensive	₹397.47 Cr	5.65%
Energy	₹361.02 Cr	5.13%
Basic Materials	₹329.47 Cr	4.68%
Communication Services	₹300.87 Cr	4.27%
Utilities	₹188.79 Cr	2.68%
Real Estate	₹116.4 Cr	1.65%

Risk & Performance Ratios

Fund Managers

S. Bharath

Since July 2024

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st July 2024

ISIN

INF903J01DT1

Expense Ratio

1.79%

Exit Load

1.00%

Fund Size

₹7,039 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

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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	0.8%	1.0%	₹849.33 Cr	33.5%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹849.33 Cr	31.7%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2768.75 Cr	45.9%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	47.4%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1374.82 Cr	46.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1374.82 Cr	48.5%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8318.31 Cr	33.2%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹324.59 Cr	25.7%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹324.59 Cr	28.1%
UTI Core Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3748.61 Cr	50.0%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹65,883 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	0.2%	1.0%	₹2310.19 Cr	-
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 Very High Risk	1.4%	0.0%	₹21.12 Cr	27.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹34.15 Cr	33.2%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.4%	0.0%	₹13.59 Cr	29.2%
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	1.2%	0.0%	₹85.19 Cr	33.1%
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	1.4%	-	₹38.22 Cr	32.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹24.74 Cr	32.0%
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	1.2%	0.0%	₹39.50 Cr	33.2%
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%	₹41.35 Cr	33.2%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2831.12 Cr	40.0%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹976.95 Cr	43.5%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹5191.81 Cr	28.9%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5840.95 Cr	7.4%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹379.61 Cr	7.5%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹881.56 Cr	20.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.2%	0.0%	₹1137.75 Cr	33.7%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹92.79 Cr	47.2%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹189.30 Cr	8.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1828.01 Cr	7.6%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.6%	0.0%	₹1394.65 Cr	30.7%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1572.95 Cr	23.0%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3634.12 Cr	29.2%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3736.14 Cr	35.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2186.27 Cr	30.9%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹219.62 Cr	7.5%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹43.20 Cr	7.2%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹1067.44 Cr	48.9%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1409.46 Cr	32.4%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹331.99 Cr	7.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7039.40 Cr	38.2%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹113.43 Cr	14.1%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹710.16 Cr	7.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹26.73 Cr	12.2%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3414.68 Cr	41.2%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1677.93 Cr	26.5%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1582.42 Cr	37.5%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12465.38 Cr	52.7%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹781.12 Cr	6.8%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹140.56 Cr	8.0%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
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 06-Sep-2024, is ₹86.02.

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

The fund has generated 36.70% over the last 1 year and 16.40% 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 94.89% in equities, 0.00% in bonds, and 5.11% 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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