Mutual Fund

Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

81.11 0.11(0.13%) NAV as on 29 Apr 2025

3.1 % 1 M

6.99 % 1 Y

15.05 % 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, 2025

Age :

18 yrs 2 m

Since 27 02 ,2007

Exit Load :

AUM :

6,380.97 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 :

6.71

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.42 %

Equity 94.58 %

TOP HOLDINGS

HDFC Bank Ltd.5.56 %

ICICI Bank Ltd.4.70 %

Reliance Industries Ltd.4.08 %

State Bank Of India2.78 %

Infosys Ltd.2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.56
IT - Software	6.63
Refineries	6.33
Pharmaceuticals & Drugs	5.94
Consumer Food	4.49

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 HighEquity81.110.11(0.13%)NAV As on 29 Apr, 2025	27-Feb-2007Inception Date	6,380.97AUM In Cr.	6.99%1Y	15.05%3Y	23.65%5Y	12.20%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity125.800.20(0.16%)NAV As on 29 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	9.33%1Y	22.93%3Y	28.90%5Y	13.69%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.140.34(0.37%)NAV As on 29 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	15.87%1Y	22.08%3Y	25.10%5Y	13.27%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity958.401.12(0.12%)NAV As on 29 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	11.29%1Y	21.38%3Y	30.12%5Y	18.54%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.75-0.28(-0.16%)NAV As on 29 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	10.81%1Y	21.20%3Y	28.97%5Y	13.79%Since Inception

Bank - Private	15.56
IT - Software	6.63
Refineries	6.33
Pharmaceuticals & Drugs	5.94
Consumer Food	4.49
Bank - Public	4.25
Finance - NBFC	3.71
Telecommunication - Service Provider	3.59
Hospital & Healthcare Services	3.48
Cement & Construction Materials	3.34