Mutual Fund

Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

84.48 -0.41(-0.48%) NAV as on 31 Jul 2025

-1.34 % 1 M

-1.26 % 1 Y

16.71 % 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 :

1.80

As on 30 Jun, 2025

Age :

18 yrs 5 m

Since 27 02 ,2007

Exit Load :

AUM :

6,892.55 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 :

7.59

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.60 %

Equity 97.40 %

TOP HOLDINGS

HDFC Bank Ltd.5.63 %

Reliance Industries Ltd.4.52 %

ICICI Bank Ltd.3.99 %

State Bank Of India2.83 %

Bharti Airtel Ltd.2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.63
Refineries	7.04
Pharmaceuticals & Drugs	5.15
Telecommunication - Service Provider	4.86
Bank - Public	4.31

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)Very HighEquity84.48-0.41(-0.48%)NAV As on 31 Jul, 2025	27-Feb-2007Inception Date	6,892.55AUM In Cr.	-1.26%1Y	16.71%3Y	21.32%5Y	12.27%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 31 Jul, 2025	17-Oct-2019Inception Date	11,816.30AUM In Cr.	9.64%1Y	29.05%3Y	29.06%5Y	23.34%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.29-0.23(-0.23%)NAV As on 31 Jul, 2025	09-Aug-2007Inception Date	7,886.66AUM In Cr.	11.20%1Y	26.36%3Y	24.92%5Y	13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 31 Jul, 2025	09-Aug-2005Inception Date	9,735.36AUM In Cr.	0.92%1Y	25.02%3Y	26.99%5Y	13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.61-0.86(-0.48%)NAV As on 31 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	-0.61%1Y	22.24%3Y	26.05%5Y	13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity990.054.28(0.43%)NAV As on 31 Jul, 2025	09-Jul-1998Inception Date	22,856.59AUM In Cr.	2.17%1Y	22.05%3Y	27.78%5Y	18.50%Since Inception

Bank - Private	15.63
Refineries	7.04
Pharmaceuticals & Drugs	5.15
Telecommunication - Service Provider	4.86
Bank - Public	4.31
Hospital & Healthcare Services	3.98
Finance - NBFC	3.95
IT - Software	3.86
Cement & Construction Materials	3.74
Consumer Food	3.26