Sundaram Large And Mid Cap Fund - G

NAV ₹75.6851 ↓ -0.64 (-0.84 %) as on 21 Feb 25

(Erstwhile Sundaram Equity Multiplier Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments.

Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 27 Feb 07. It is a fund with Moderately High risk and has given a CAGR return of 12% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2024 was 21.1% , 2023 was 26.8% and 2022 was -1.3% .

Below is the key information for Sundaram Large and Mid Cap Fund

NAV as on 21 Feb 25	₹75.6851 ↓ -0.64 (-0.84 %)
Net Assets (AUM) as on 31 Jan 2025	₹6,470 Cr.
Launch Date	27 Feb 2007
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	2.0
Expense Ratio	1.84 %
Sharpe Ratio	0.493
Information Ratio	-1.14
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-6%
3 Month	-7.6%
6 Month	-10.9%
1 Year	5.6%
3 Year	12.4%
5 Year	14.9%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.1%
2022	26.8%
2021	-1.3%
2020	42.1%
2019	7.6%
2018	10.3%
2017	0.4%
2016	36.1%
2015	7.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,529
31 Jan 22	₹14,761
31 Jan 23	₹14,427
31 Jan 24	₹18,873
31 Jan 25	₹21,336

Asset Allocation

Asset Class	Value
Cash	5.04%
Equity	94.95%
Other	0%

Sector Allocation

Sector	Value
Financial Services	21.94%
Consumer Cyclical	16.89%
Industrials	13.5%
Health Care	10.19%
Technology	7.37%
Communication Services	5.92%
Energy	5.4%
Consumer Defensive	4.8%
Basic Materials	3.94%
Real Estate	2.68%
Utility	2.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	Banks - Regional	5%	₹344 Cr	1,940,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| ICICIBANK	Banks - Regional	4%	₹285 Cr	2,225,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 13 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹210 Cr	1,725,000 ↑ 125,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹193 Cr	6,943,496
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	3%	₹188 Cr	1,000,000 ↑ 30,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹183 Cr	2,300,000
Sundaram Liquid Dir Gr Investment Fund \| -		2%	₹150 Cr	667,871 ↓ -3,316
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	2%	₹150 Cr	415,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹143 Cr	900,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 22 \| PERSISTENT	Information Technology Services	2%	₹129 Cr	200,000 ↓ -7,000

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Fund Managers

Name	Since	Tenure
S. Bharath	1 Jul 24	0.59 Yr.
Ashish Aggarwal	1 Jan 22	3.09 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Large and Mid Cap Fund Growth	₹75.6851 ↓ -0.64	-10.85 %	5.64 %	12.42 %	14.88 %
Sundaram Large and Mid Cap Fund Normal Dividend, Reinvestment	₹27.385 ↓ -0.23	-11.35 %	5.05 %	11.83 %	14.41 %
Sundaram Large and Mid Cap Fund Normal Dividend, Payout	₹27.385 ↓ -0.23	-11.35 %	5.05 %	11.83 %	14.41 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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