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Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap
95.79 0.11(0.11%) NAV as on 21 Aug 2026
5.67 % 1 M
11.71 % 1 Y
16.12 % 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 :

2.52

As on 31 Jul, 2026
age-icon Age :

19 yrs 5 m

Since 27 02 ,2007
exit_load Exit Load :

0%

aum AUM :

7,221.67 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 :

10.73

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Madanagopal Ramu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.72 %
Equity 99.28 %

TOP HOLDINGS

Radico Khaitan Ltd.5.09 %
Kalyan Jewellers India Ltd.4.32 %
Oracle Financial Services Soft...4.25 %
TD Power Systems Ltd.3.96 %
Shriram Finance Ltd.3.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.64
IT - Software9.11
Bank - Private7.35
e-Commerce6.81
Breweries & Distilleries5.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)54.4652.5972.8878.6776.50
Net Assets(Rs Crores) (as on 30-Mar-2026) 5016.53 4833.45 6194.70 6380.97 6030.80
Scheme Returns(%)(Absolute)22.92-4.0938.146.65-1.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/20423/2719/2919/3120/33

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 HighEquity95.790.11(0.11%)NAV As on 21 Aug, 202627-Feb-2007Inception Date7,221.67AUM In Cr.11.71%1Y16.12%3Y13.24%5Y12.29%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.87-0.08(-0.07%)NAV As on 21 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.6.96%1Y23.14%3Y17.58%5Y13.46%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.290.21(0.58%)NAV As on 21 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.51%1Y22.84%3Y18.72%5Y21.19%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.240.08(0.28%)NAV As on 21 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.11.87%1Y18.88%3Y15.23%5Y16.12%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity142.030.11(0.08%)NAV As on 21 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.5.24%1Y18.55%3Y17.04%5Y13.44%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1061.04-0.59(-0.06%)NAV As on 21 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.5.75%1Y17.05%3Y17.73%5Y18.03%Since Inception