Mutual Fund

Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

83.22 -0.42(-0.50%) NAV as on 13 Jun 2025

2.25 % 1 M

2.86 % 1 Y

20.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stock.

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 May, 2025

Age :

18 yrs 3 m

Since 27 02 ,2007

Exit Load :

AUM :

6,671.01 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.28

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.72 %

Equity 96.28 %

TOP HOLDINGS

HDFC Bank Ltd.5.66 %

ICICI Bank Ltd.4.55 %

Reliance Industries Ltd.4.42 %

State Bank Of India2.89 %

Bharti Airtel Ltd.2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.98
Refineries	6.91
Pharmaceuticals & Drugs	5.84
Consumer Food	5.11
IT - Software	4.98

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.82	54.46	52.59	72.88	78.67
Net Assets(Rs Crores) (as on 31-Mar-2025)	1479.79	5016.53	4833.45	6194.70	6380.97
Scheme Returns(%)(Absolute)	74.69	22.92	-4.09	38.14	6.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	117/218	81/204	23/27	19/29	19/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Large and Mid Cap Fund(G)(Adjusted)Very HighEquity83.22-0.42(-0.50%)NAV As on 13 Jun, 2025	27-Feb-2007Inception Date	6,671.01AUM In Cr.	2.86%1Y	20.17%3Y	23.55%5Y	14.34%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception

Bank - Private	15.98
Refineries	6.91
Pharmaceuticals & Drugs	5.84
Consumer Food	5.11
IT - Software	4.98
Telecommunication - Service Provider	4.57
Bank - Public	4.43
Finance - NBFC	3.83
Hospital & Healthcare Services	3.67
Cement & Construction Materials	3.57