Mutual Fund

Fund Card

Sundaram Large and Mid Cap Fund(G)(Adjusted)

very highequitylarge & mid cap

77.39 0.74(0.97%) NAV as on 17 May 2024

5.33 % 1 M

38.06 % 1 Y

21.18 % 3 Y

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 :

As on

Age :

17 yrs 2 m

Since 27 02 ,2007

Exit Load :

AUM :

6,387.67 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ravi Gopalakrishnan,Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 1.68 %

Equity 98.32 %

TOP HOLDINGS

HDFC Bank Ltd.4.66 %

ICICI Bank Ltd.4.32 %

Reliance Industries Ltd.4.00 %

State Bank Of India2.98 %

Larsen & Toubro Ltd.2.48 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	25.25	43.88	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)	-23.63	78.72	22.63	-4.09	38.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	146/237	119/221	83/205	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 HighEquity77.390.74(0.97%)NAV As on 17 May, 2024	27-Feb-2007Inception Date	6,387.67AUM In Cr.	38.06%1Y	21.18%3Y	18.17%5Y	12.61%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity119.921.03(0.87%)NAV As on 17 May, 2024	11-Dec-2006Inception Date	2,535.89AUM In Cr.	65.64%1Y	28.38%3Y	28.29%5Y	15.31%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity874.304.99(0.57%)NAV As on 17 May, 2024	09-Jul-1998Inception Date	13,117.39AUM In Cr.	46.11%1Y	26.83%3Y	22.67%5Y	18.86%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity117.111.63(1.41%)NAV As on 17 May, 2024	09-Aug-2005Inception Date	4,394.78AUM In Cr.	56.46%1Y	25.95%3Y	22.11%5Y	14.00%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity304.162.05(0.68%)NAV As on 17 May, 2024	18-Feb-1994Inception Date	18,691.62AUM In Cr.	47.74%1Y	25.90%3Y	22.64%5Y	13.06%Since Inception