Sundaram Large and Mid Cap Fund - Direct (G) logo

Sundaram Large and Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹90.83 20 Jan 2025

Risk

Very High  

Fund Size

₹6,912.94Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Basic Details

Age

12 years 0 months (Since Jan 08, 2013)

Return since Launch

15.90%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹6,912.94

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

S Bharath

Asset Allocation

HDFC Bank 4.98%

ICICI Bank 4.13%

Reliance Industr 3.03%

Zomato Ltd 2.79%

Infosys 2.72%

St Bk of India 2.64%

Larsen & Toubro 2.17%

Bharti Airtel 2.07%

Persistent Sys 1.87%

Uno Minda 1.86%

Lupin 1.84%

Oberoi Realty 1.77%

Info Edg.(India) 1.76%

Amber Enterp. 1.71%

Kotak Mah. Bank 1.64%

Sun Pharma.Inds. 1.64%

TCS 1.57%

Varun Beverages 1.56%

Alkem Lab 1.55%

Axis Bank 1.54%

Indian Hotels Co 1.52%

Jubilant Food. 1.44%

Bank of Baroda 1.43%

NTPC 1.34%

Apollo Tyres 1.26%

Polycab India 1.26%

United Breweries 1.26%

UltraTech Cem. 1.24%

Fortis Health. 1.22%

Multi Comm. Exc. 1.22%

Mphasis 1.22%

Hindalco Inds. 1.18%

Dr Reddy's Labs 1.15%

Tube Investments 1.14%

Bharti Hexacom 1.11%

Federal Bank 1.10%

Max Healthcare 1.09%

ITC 1.08%

H P C L 1.06%

GE Vernova T&D 1.02%

Affle India 0.99%

P I Industries 0.96%

Cholaman.Inv.&Fn 0.94%

A B B 0.93%

Cummins India 0.92%

Kalyan Jewellers 0.92%

Prestige Estates 0.91%

Marico 0.90%

Triveni Turbine 0.89%

Metro Brands 0.88%

Dr Lal Pathlabs 0.87%

Schaeffler India 0.87%

Tata Motors 0.86%

B P C L 0.85%

Hind.Aeronautics 0.85%

Aurobindo Pharma 0.82%

Kirloskar Oil 0.82%

Max Financial 0.81%

REC Ltd 0.80%

JSW Infrast 0.78%

B H E L 0.75%

Doms Industries 0.72%

Ola Electric 0.70%

Bharat Forge 0.70%

Titan Company 0.69%

Sona BLW Precis. 0.69%

Delhivery 0.67%

Kajaria Ceramics 0.58%

Grasim Inds 0.57%

Torrent Power 0.52%

M & M Fin. Serv. 0.46%

Tata Power Co. 0.46%

Coal India 0.46%

Bajaj Housing 0.26%

See All

Sundaram Liquid Fund - Direct (G) 2.17%

TREPS 2.02%

Net CA & Others 0.86%

See All
Scheme Holding Summary

Banks

17.45%

IT - Software

8.37%

Pharmaceuticals

7.00%

Refineries

4.95%

E-Commerce/App based Aggregator

4.55%

Capital Goods - Electrical Equipment

3.59%

Finance

3.27%

Healthcare

3.18%

Telecomm-Service

3.17%

Debt Others

2.88%

Realty

2.68%

Auto Ancillaries

2.55%

Power Generation & Distribution

2.31%

Mutual Fund Units

2.17%

Infrastructure Developers & Operators

2.17%

Capital Goods-Non Electrical Equipment

1.74%

Consumer Durables

1.71%

Diamond, Gems and Jewellery

1.61%

Automobile

1.56%

FMCG

1.56%

Hotels & Restaurants

1.52%

Quick Service Restaurant

1.44%

Tyres

1.26%

Cables

1.26%

Alcoholic Beverages

1.26%

Cement

1.24%

Financial Services

1.22%

Non Ferrous Metals

1.18%

Steel

1.14%

Tobacco Products

1.08%

Agro Chemicals

0.96%

Edible Oil

0.90%

Leather

0.88%

Bearings

0.87%

Aerospace & Defence

0.85%

Marine Port & Services

0.78%

Printing & Stationery

0.72%

Castings, Forgings & Fastners

0.70%

Logistics

0.67%

Ceramic Products

0.58%

Textiles

0.57%

Mining & Mineral products

0.46%

See All

Banks

HDFC Bank 4.98%

ICICI Bank 4.13%

St Bk of India 2.64%

Kotak Mah. Bank 1.64%

Axis Bank 1.54%

Bank of Baroda 1.43%

Federal Bank 1.10%

Refineries

Reliance Industr 3.03%

H P C L 1.06%

B P C L 0.85%

E-Commerce/App based Aggregator

Zomato Ltd 2.79%

Info Edg.(India) 1.76%

IT - Software

Infosys 2.72%

Persistent Sys 1.87%

TCS 1.57%

Mphasis 1.22%

Affle India 0.99%

Mutual Fund Units

Sundaram Liquid Fund - Direct (G) 2.17%

Infrastructure Developers & Operators

Larsen & Toubro 2.17%

Telecomm-Service

Bharti Airtel 2.07%

Bharti Hexacom 1.11%

Debt Others

TREPS 2.02%

Net CA & Others 0.86%

Auto Ancillaries

Uno Minda 1.86%

Sona BLW Precis. 0.69%

Pharmaceuticals

Lupin 1.84%

Sun Pharma.Inds. 1.64%

Alkem Lab 1.55%

Dr Reddy's Labs 1.15%

Aurobindo Pharma 0.82%

Realty

Oberoi Realty 1.77%

Prestige Estates 0.91%

Consumer Durables

Amber Enterp. 1.71%

FMCG

Varun Beverages 1.56%

Hotels & Restaurants

Indian Hotels Co 1.52%

Quick Service Restaurant

Jubilant Food. 1.44%

Power Generation & Distribution

NTPC 1.34%

Torrent Power 0.52%

Tata Power Co. 0.46%

Tyres

Apollo Tyres 1.26%

Cables

Polycab India 1.26%

Alcoholic Beverages

United Breweries 1.26%

Cement

UltraTech Cem. 1.24%

Healthcare

Fortis Health. 1.22%

Max Healthcare 1.09%

Dr Lal Pathlabs 0.87%

Financial Services

Multi Comm. Exc. 1.22%

Non Ferrous Metals

Hindalco Inds. 1.18%

Steel

Tube Investments 1.14%

Tobacco Products

ITC 1.08%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.02%

A B B 0.93%

Triveni Turbine 0.89%

B H E L 0.75%

Agro Chemicals

P I Industries 0.96%

Finance

Cholaman.Inv.&Fn 0.94%

Max Financial 0.81%

REC Ltd 0.80%

M & M Fin. Serv. 0.46%

Bajaj Housing 0.26%

Capital Goods-Non Electrical Equipment

Cummins India 0.92%

Kirloskar Oil 0.82%

Diamond, Gems and Jewellery

Kalyan Jewellers 0.92%

Titan Company 0.69%

Edible Oil

Marico 0.90%

Leather

Metro Brands 0.88%

Bearings

Schaeffler India 0.87%

Automobile

Tata Motors 0.86%

Ola Electric 0.70%

Aerospace & Defence

Hind.Aeronautics 0.85%

Marine Port & Services

JSW Infrast 0.78%

Printing & Stationery

Doms Industries 0.72%

Castings, Forgings & Fastners

Bharat Forge 0.70%

Logistics

Delhivery 0.67%

Ceramic Products

Kajaria Ceramics 0.58%

Textiles

Grasim Inds 0.57%

Mining & Mineral products

Coal India 0.46%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey