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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(12/09/2025) 85.4922
    Percentage Returns
    1 Month Ago 2.39%
    3 Months Ago 2.22%
    1 Year Ago -2.3%
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
Scheme2.392.22-2.314.36
Category2.861.61-2.2451.55
Sensex2.080.26-1.2810.86
Nifty2.560.9-1.0811.87
NAV Chart
Other Options
Options NAV
Growth85.4922 (12/09/2025)
IDCW30.9333 (12/09/2025)
IDCW-Reinvestment30.9333 (12/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/20256650.71
31/07/20256789.22
30/06/20256892.55
31/05/20256671.01
30/04/20256549.51
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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