Mutual Fund

Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

77.84 1.34(1.75%) NAV as on 01 Apr 2026

-10.64 % 1 M

0.33 % 1 Y

13.94 % 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 :

1.80

As on 28 Feb, 2026

Age :

19 yrs 1 m

Since 27 02 ,2007

Exit Load :

AUM :

6,867.64 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 :

6.75

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Madanagopal Ramu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.85 %

Equity 97.15 %

TOP HOLDINGS

HDFC Bank Ltd.4.98 %

Reliance Industries Ltd.4.06 %

State Bank Of India3.94 %

Axis Bank Ltd.3.27 %

ICICI Bank Ltd.2.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.47
Pharmaceuticals & Drugs	6.54
Refineries	6.35
Bank - Public	5.86
Finance - NBFC	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	54.46	52.59	72.88	78.67	76.50
Net Assets(Rs Crores) (as on 30-Mar-2026)	5016.53	4833.45	6194.70	6380.97	6867.64
Scheme Returns(%)(Absolute)	22.92	-4.09	38.14	6.65	-1.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	81/204	23/27	19/29	19/31	24/33

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 HighEquity77.841.34(1.75%)NAV As on 01 Apr, 2026	27-Feb-2007Inception Date	6,867.64AUM In Cr.	0.33%1Y	13.94%3Y	11.92%5Y	11.34%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.242.54(2.07%)NAV As on 01 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	3.86%1Y	20.65%3Y	16.86%5Y	13.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity88.631.96(2.26%)NAV As on 01 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	2.72%1Y	20.60%3Y	15.01%5Y	12.41%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.243.77(2.29%)NAV As on 01 Apr, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	3.52%1Y	19.34%3Y	16.04%5Y	12.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity25.030.54(2.21%)NAV As on 01 Apr, 2026	28-Mar-2019Inception Date	4,706.03AUM In Cr.	6.97%1Y	17.69%3Y	13.75%5Y	13.97%Since Inception

Bank - Private	15.47
Pharmaceuticals & Drugs	6.54
Refineries	6.35
Bank - Public	5.86
Finance - NBFC	4.65
Telecommunication - Service Provider	3.82
IT - Software	3.62
Hospital & Healthcare Services	3.43
Cement & Construction Materials	3.07
Construction - Real Estate	2.55