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Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap
88.40 0.84(0.96%) NAV as on 22 Dec 2025
0.31 % 1 M
4.36 % 1 Y
16.78 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.81

As on 30 Nov, 2025
age-icon Age :

18 yrs 9 m

Since 27 02 ,2007
exit_load Exit Load :

0%

aum AUM :

7,046.83 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 3.23 %
Equity 96.77 %

TOP HOLDINGS

HDFC Bank Ltd.5.76 %
Reliance Industries Ltd.4.47 %
State Bank Of India3.30 %
ICICI Bank Ltd.2.89 %
Bharti Airtel Ltd.2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.80
Refineries6.98
Pharmaceuticals & Drugs5.94
Bank - Public4.99
Finance - NBFC4.65
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)43.8254.4652.5972.8878.67
Net Assets(Rs Crores) (as on 31-Mar-2025) 1479.79 5016.53 4833.45 6194.70 6380.97
Scheme Returns(%)(Absolute)74.6922.92-4.0938.146.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank117/21881/20423/2719/2919/31

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)Very HighEquity88.400.84(0.96%)NAV As on 22 Dec, 202527-Feb-2007Inception Date7,046.83AUM In Cr.4.36%1Y16.78%3Y18.27%5Y12.27%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.440.27(0.81%)NAV As on 22 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-3.48%1Y25.07%3Y23.84%5Y21.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.330.18(0.18%)NAV As on 22 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.5.07%1Y24.10%3Y20.72%5Y13.42%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.900.86(0.62%)NAV As on 22 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.8.15%1Y23.83%3Y22.89%5Y13.82%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.041.45(0.78%)NAV As on 22 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.7.73%1Y22.62%3Y22.99%5Y13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.297.20(0.69%)NAV As on 22 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.13.61%1Y21.30%3Y23.93%5Y18.45%Since Inception
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