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Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap
90.20 1.50(1.69%) NAV as on 27 Jul 2026
1.43 % 1 M
6.73 % 1 Y
13.65 % 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 :

2.73

As on 30 Jun, 2026
age-icon Age :

19 yrs 5 m

Since 27 02 ,2007
exit_load Exit Load :

0%

aum AUM :

6,990.73 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 :

10.55

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 Jun 30 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Radico Khaitan Ltd.4.78 %
Oracle Financial Services Soft...4.23 %
Shriram Finance Ltd.4.03 %
MTAR Technologies Ltd.3.61 %
TD Power Systems Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.59
IT - Software9.47
Bank - Private6.85
e-Commerce5.88
Breweries & Distilleries4.78
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 HighEquity90.201.50(1.69%)NAV As on 27 Jul, 202627-Feb-2007Inception Date6,990.73AUM In Cr.6.73%1Y13.65%3Y12.74%5Y11.99%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.552.14(1.99%)NAV As on 27 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.50%1Y23.15%3Y17.46%5Y13.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.19-0.19(-0.53%)NAV As on 27 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.2.12%1Y21.12%3Y17.58%5Y20.41%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.011.38(1.00%)NAV As on 27 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.41%1Y18.26%3Y16.47%5Y13.37%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.150.29(1.01%)NAV As on 27 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.25%1Y17.66%3Y14.70%5Y15.70%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1035.1813.74(1.35%)NAV As on 27 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.4.64%1Y16.22%3Y17.30%5Y17.97%Since Inception