Mutual Fund

Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

74.95 0.63(0.84%) NAV as on 25 Apr 2024

4.58 % 1 M

39.26 % 1 Y

20.94 % 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 :

1.83

As on 31 Mar, 2024

Age :

17 yrs 1 m

Since 27 02 ,2007

Exit Load :

AUM :

6,194.70 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 :

7.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ravi Gopalakrishnan,Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.13 %

Equity 97.87 %

TOP HOLDINGS

ICICI Bank Ltd.4.71 %

HDFC Bank Ltd.4.58 %

Reliance Industries Ltd.4.17 %

State Bank Of India2.87 %

Larsen & Toubro Ltd.2.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.49
Pharmaceuticals & Drugs	7.60
IT - Software	6.78
Bank - Public	5.31
Refineries	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	25.65	43.82	54.46	52.59	72.88
Net Assets(Rs Crores) (as on 31-Mar-2024)	884.73	1479.79	5016.53	4833.45	6194.70
Scheme Returns(%)(Absolute)	-25.96	74.69	22.92	-4.09	38.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	147/234	117/218	81/204	23/27	19/29

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 HighEquity74.950.63(0.84%)NAV As on 25 Apr, 2024	27-Feb-2007Inception Date	6,194.70AUM In Cr.	39.26%1Y	20.94%3Y	16.85%5Y	12.45%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity117.330.88(0.75%)NAV As on 25 Apr, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	64.78%1Y	30.91%3Y	26.44%5Y	15.22%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity850.653.91(0.46%)NAV As on 25 Apr, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	47.43%1Y	28.10%3Y	21.24%5Y	18.79%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity299.182.01(0.68%)NAV As on 25 Apr, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	51.04%1Y	27.68%3Y	21.43%5Y	13.02%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity114.600.91(0.80%)NAV As on 25 Apr, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	58.64%1Y	27.00%3Y	20.77%5Y	13.91%Since Inception

Bank - Private	13.49
Pharmaceuticals & Drugs	7.60
IT - Software	6.78
Bank - Public	5.31
Refineries	4.83
Engineering - Industrial Equipments	2.97
Engineering - Construction	2.67
Auto Ancillary	2.52
Finance Term Lending	2.39
Finance - NBFC	2.18