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Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap
86.72 0.27(0.32%) NAV as on 16 Jan 2026
-0.4 % 1 M
7.18 % 1 Y
16.46 % 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 :

1.79

As on 31 Dec, 2025
age-icon Age :

18 yrs 10 m

Since 27 02 ,2007
exit_load Exit Load :

0%

aum AUM :

6,986.67 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 :

7.3

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 Dec 31 ,2025
Others 2.20 %
Equity 97.80 %

TOP HOLDINGS

HDFC Bank Ltd.5.67 %
Reliance Industries Ltd.4.50 %
State Bank Of India3.34 %
Axis Bank Ltd.2.82 %
Infosys Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.98
Refineries7.15
Pharmaceuticals & Drugs6.07
Bank - Public5.08
Finance - NBFC4.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)54.4652.5972.8878.6786.72
Net Assets(Rs Crores) (as on 16-Jan-2026) 5016.53 4833.45 6194.70 6380.97 6986.67
Scheme Returns(%)(Absolute)22.92-4.0938.146.6511.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/20423/2719/2919/3121/33

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 HighEquity86.720.27(0.32%)NAV As on 16 Jan, 202627-Feb-2007Inception Date6,986.67AUM In Cr.7.18%1Y16.46%3Y16.12%5Y12.11%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.04(-0.11%)NAV As on 16 Jan, 202617-Oct-2019Inception Date15,055.38AUM In Cr.-0.18%1Y23.89%3Y21.20%5Y20.67%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.150.03(0.03%)NAV As on 16 Jan, 202609-Aug-2007Inception Date9,344.28AUM In Cr.8.08%1Y23.22%3Y18.01%5Y13.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.640.16(0.11%)NAV As on 16 Jan, 202609-Aug-2005Inception Date13,635.77AUM In Cr.10.73%1Y23.04%3Y20.42%5Y13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.491.27(0.69%)NAV As on 16 Jan, 202620-May-2009Inception Date5,635.04AUM In Cr.10.42%1Y21.94%3Y20.31%5Y13.80%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.320.50(0.05%)NAV As on 16 Jan, 202609-Jul-1998Inception Date27,744.57AUM In Cr.12.70%1Y21.16%3Y21.52%5Y18.37%Since Inception
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