Sundaram large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 21-02-2025
₹ 84.78
▲0.6%
1D
Inception Returns
15.2%
/yr
About Sundaram large and Mid Cap Fund Direct Growth
Sundaram large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by S. Bharath, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram large and Mid Cap Fund Direct Growth has ₹6470 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Sundaram large and Mid Cap Fund Direct Growth has given a CAGR return of 15.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.77%, 13.68% and 16.25% respectively.
Holdings
Sundaram large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Energy, Communication, Consumer Defensive, Basic Materials, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, State Bank of India
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Sundaram large and Mid Cap Fund Direct Growth
To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram large and Mid Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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1760 people have invested ₹ 81L in Sundaram large and Mid Cap Fund Direct Growth in the last three months
INDmoney Rank for Sundaram large and Mid Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Sundaram large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.88% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹6470 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.63% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
52.1%
Mid cap
35.9%
Small cap
8.5%
Sector Allocation
Financial Services
24.1%
Consumer Cyclical
17%
Industrial
12.7%
Health
10.3%
Tech
7.8%
Energy
6.8%
Communication
5.9%
Consumer Defensive
5.3%
Basic Materials
5%
Real Estate
2.6%
Utilities
2.5%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 6.9K Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 3.03% to 3.93%
Mahindra & Mahindra Financial Services Ltd's allocation increased from 0.46% to 1.03%
United Breweries Ltd's allocation increased from 1.26% to 1.63%
Top Stocks sold last month
Zomato Ltd's allocation decreased from 2.79 % to 2.36 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 1.82 %
UNO Minda Ltd's allocation decreased from 1.86 % to 1.78 %
Large Cap allocation has gone up from 48% to 52.1%
Small Cap allocation has gone down from 8.8% to 8.5%
Mid Cap allocation has gone down from 37.1% to 35.9%
Cash allocation has gone down from 5% to 3.5%
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Industrial
Jan'25
Financial Services
24%
Consumer Cyclical
17%
Industrial
13%
Dec'24
Financial Services
23%
Consumer Cyclical
18%
Industrial
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.09% | 0% | |
 ICICI Bank Ltd | 4.31% | 0% | |
 Reliance Industries Ltd | 3.93% | 16.5% | |
 Infosys Ltd | 2.91% | 0% | |
 State Bank of India | 2.75% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Financial Services Ltd | 4% |
 Kotak Mahindra Bank Ltd | 3.4% |
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S. Bharath
Fund Manager of Sundaram large and Mid Cap Fund Direct Growth, since 1 July 2024
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram large and Mid Cap Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹68.69K Cr
as on 31-Jan-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 23.76% return, outperforming this fund by 7.51% per annum.
This fund expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 0.88% which is lower than the category average expense ratio of 1.21%.
Over the last 1 month, this fund has experienced a 6.4% drop in AUM moving from 6.91K Cr to 6.47K Cr.
In the last 3 years, Bandhan Core Equity Fund Direct Plan Growth has given 22.13% return, outperforming this fund by 8.45% per annum.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 15.81% return, outperforming this fund by 9.04%.
Sundaram large and Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.21% since inception which is more than its category average return of 13.78%
Fund Allocations
This fund has an allocation of 96.53% in Equity, 0% in Debt and 3.47% in Cash related instruments
AUM size ₹6470 Cr
This fund has AUM of ₹6470 Cr which is less than its category average of ₹ 7469 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions for Sundaram large and Mid Cap Fund Direct Growth
The current NAV of Sundaram large and Mid Cap Fund Direct Growth is ₹84.78 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Sundaram large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.88% | -5.88% |
6 Month Returns | -10.38% | -10.38% |
1 Year Returns | 6.77% | 6.77% |
3 Years Returns | 46.91% | 13.68% |
5 Years Returns | 112.34% | 16.25% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.88% as on January 2025
₹6470 Cr as on January 2025
HDFC Bank Ltd(5.09%), ICICI Bank Ltd(4.31%), Reliance Industries Ltd(3.93%), Infosys Ltd(2.91%), State Bank of India(2.75%) as on January 2025
Financial Services(23.3%), Consumer Cyclical(16.44%), Industrial(12.24%) as on January 2025
The alpha ratio for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 3.08 | -1.66 | -2.16 |
As on January 2025
The alpha for Sundaram large and Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 0.96 | 0.95 | 0.98 |
As on January 2025
The Beta for Sundaram large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 0.58 | 0.59 | 0.66 |
As on January 2025
The sharpe ratio for Sundaram large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 12.72 | 13.96 | 20.18 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.98 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
S. Bharath, Ashish Aggarwal are the fund managers of Sundaram large and Mid Cap Fund Direct Growth
The Exit load of Sundaram large and Mid Cap Fund Direct Growth is 1%