Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap
88.95 -0.20(-0.22%) NAV as on 07 Oct 2026
-4.63 % 1 M
3.08 % 1 Y
12.3 % 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 :

2.36

As on 30 Sep, 2026
age-icon Age :

19 yrs 7 m

Since 27 02 ,2007
exit_load Exit Load :

0%

aum AUM :

7,543.73 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 :

11.31

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 Aug 31 ,2026
Others 2.70 %
Equity 97.30 %

TOP HOLDINGS

Radico Khaitan Ltd.5.04 %
Lenskart Solutions Ltd.4.27 %
Shriram Finance Ltd.3.98 %
Eternal Ltd.3.98 %
Oracle Financial Services Soft...3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.35
IT - Software8.53
e-Commerce6.97
Bank - Private6.93
Breweries & Distilleries5.04
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 HighEquity88.95-0.20(-0.22%)NAV As on 07 Oct, 202627-Feb-2007Inception Date7,543.73AUM In Cr.3.08%1Y12.30%3Y9.91%5Y11.78%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity106.10-0.48(-0.45%)NAV As on 07 Oct, 202609-Aug-2007Inception Date12,387.43AUM In Cr.4.51%1Y20.18%3Y14.68%5Y13.11%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.620.03(0.09%)NAV As on 07 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.5.66%1Y20.06%3Y16.98%5Y20.45%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.08-0.07(-0.23%)NAV As on 07 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.5.47%1Y15.59%3Y12.18%5Y15.22%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.04-0.54(-0.40%)NAV As on 07 Oct, 202609-Aug-2005Inception Date21,020.50AUM In Cr.0.20%1Y15.32%3Y14.21%5Y13.12%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity33.91-0.13(-0.38%)NAV As on 07 Oct, 202622-Oct-2018Inception Date17,319.58AUM In Cr.2.70%1Y13.09%3Y9.65%5Y16.57%Since Inception