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Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap
87.59 0.65(0.75%) NAV as on 12 Dec 2025
-0.61 % 1 M
0.19 % 1 Y
15.48 % 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 HighEquity87.590.65(0.75%)NAV As on 12 Dec, 202527-Feb-2007Inception Date7,046.83AUM In Cr.0.19%1Y15.48%3Y17.77%5Y12.23%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.040.25(0.75%)NAV As on 12 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-5.90%1Y23.38%3Y23.43%5Y21.43%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.540.78(0.78%)NAV As on 12 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.2.11%1Y22.49%3Y20.45%5Y13.40%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.021.15(0.83%)NAV As on 12 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.3.79%1Y22.39%3Y22.30%5Y13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.010.82(0.44%)NAV As on 12 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.1.55%1Y20.81%3Y22.08%5Y13.84%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1042.416.16(0.59%)NAV As on 12 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.9.16%1Y20.34%3Y23.29%5Y18.45%Since Inception
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