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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Sundaram Large and Mid Cap Fund
    Fund Sundaram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/05/2025) 83.1581
    Percentage Returns
    1 Month Ago 5.58%
    3 Months Ago 10.11%
    1 Year Ago 8.5%
Snapshot
Inception Date 2/27/2007 Fund Manager Mr. S Bharath
Initial Price 10.00 Min. Invest. Rs.100
Objectives To seek capital appreciation by investing in equity & equity related instruments.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.5810.118.519.56
Category6.4110.389.0668.86
Sensex6.868.4211.7715.83
Nifty6.759.1211.6816.45
NAV Chart
Other Options
Options NAV
Growth83.1581 (16/05/2025)
IDCW30.0888 (16/05/2025)
IDCW-Reinvestment30.0888 (16/05/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/20256549.51
31/03/20256380.97
28/02/20255861.32
31/01/20256470.35
31/12/20246912.94
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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