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Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap
87.11 -1.01(-1.14%) NAV as on 27 Feb 2026
3.63 % 1 M
17.74 % 1 Y
17.94 % 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 :

1.80

As on 31 Jan, 2026
age-icon Age :

19 yrs 0 m

Since 27 02 ,2007
exit_load Exit Load :

0%

aum AUM :

6,735.29 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 :

6.5

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 Jan 31 ,2026
Others 2.30 %
Equity 97.70 %

TOP HOLDINGS

HDFC Bank Ltd.5.52 %
Reliance Industries Ltd.4.14 %
State Bank Of India3.68 %
Axis Bank Ltd.3.15 %
Infosys Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.18
Refineries6.42
Pharmaceuticals & Drugs6.21
Bank - Public5.50
IT - Software5.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)54.4652.5972.8878.6787.11
Net Assets(Rs Crores) (as on 27-Feb-2026) 5016.53 4833.45 6194.70 6380.97 6735.29
Scheme Returns(%)(Absolute)22.92-4.0938.146.6512.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/20423/2719/2919/3117/33

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 HighEquity87.11-1.01(-1.14%)NAV As on 27 Feb, 202627-Feb-2007Inception Date6,735.29AUM In Cr.17.74%1Y17.94%3Y14.84%5Y12.06%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.19-1.00(-1.01%)NAV As on 27 Feb, 202609-Aug-2007Inception Date8,958.63AUM In Cr.18.90%1Y24.80%3Y17.52%5Y13.09%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.26-0.17(-0.52%)NAV As on 27 Feb, 202617-Oct-2019Inception Date14,601.65AUM In Cr.19.23%1Y24.25%3Y19.76%5Y20.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.96-1.29(-0.93%)NAV As on 27 Feb, 202609-Aug-2005Inception Date13,967.60AUM In Cr.17.84%1Y24.05%3Y19.58%5Y13.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.93-1.81(-0.97%)NAV As on 27 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.16.80%1Y22.88%3Y18.62%5Y13.61%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.42-9.83(-0.94%)NAV As on 27 Feb, 202609-Jul-1998Inception Date27,444.64AUM In Cr.16.40%1Y21.98%3Y20.16%5Y18.26%Since Inception
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