| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Large and Mid Cap Fund IDCW Direct |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6871.0 |
Scheme NAV |
35.0618 |
| Equity(%) |
94.8 |
52 Week High |
39.9249 |
| Debt(%) |
5.2 |
52 Week Low |
28.6836 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.71 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-11-2022 |
1.99 |
1.99 |
| 29-06-2021 |
1.74 |
1.74 |
| 21-01-2020 |
0.28 |
0.28 |
| 11-10-2018 |
0.44 |
0.44 |
| 17-07-2018 |
0.44 |
0.44 |
| 15-03-2018 |
2.00 |
2.00 |
| 09-01-2018 |
0.50 |
0.50 |
| 12-10-2017 |
0.50 |
0.50 |
| 20-07-2017 |
0.50 |
0.50 |
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