Mutual Fund

Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

87.90 0.18(0.20%) NAV as on 25 Nov 2025

0.44 % 1 M

3.63 % 1 Y

15.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stock.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 Oct, 2025

Age :

18 yrs 8 m

Since 27 02 ,2007

Exit Load :

AUM :

6,997.72 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.31

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.54 %

Equity 98.46 %

TOP HOLDINGS

HDFC Bank Ltd.5.69 %

Reliance Industries Ltd.4.27 %

State Bank Of India3.18 %

ICICI Bank Ltd.3.08 %

Bharti Airtel Ltd.2.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.47
Refineries	6.96
Pharmaceuticals & Drugs	5.89
Bank - Public	4.81
Finance - NBFC	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.82	54.46	52.59	72.88	78.67
Net Assets(Rs Crores) (as on 31-Mar-2025)	1479.79	5016.53	4833.45	6194.70	6380.97
Scheme Returns(%)(Absolute)	74.69	22.92	-4.09	38.14	6.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	117/218	81/204	23/27	19/29	19/31

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 HighEquity87.900.18(0.20%)NAV As on 25 Nov, 2025	27-Feb-2007Inception Date	6,997.72AUM In Cr.	3.63%1Y	15.97%3Y	19.12%5Y	12.29%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	3.76%1Y	25.22%3Y	25.25%5Y	22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	10.77%1Y	23.89%3Y	22.18%5Y	13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	8.23%1Y	22.99%3Y	23.66%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 2025	20-May-2009Inception Date	5,291.10AUM In Cr.	5.30%1Y	21.23%3Y	23.69%5Y	13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	11.68%1Y	20.82%3Y	25.17%5Y	18.49%Since Inception

Bank - Private	15.47
Refineries	6.96
Pharmaceuticals & Drugs	5.89
Bank - Public	4.81
Finance - NBFC	4.47
Telecommunication - Service Provider	4.17
Hospital & Healthcare Services	3.99
IT - Software	3.67
Cement & Construction Materials	3.04
Construction - Real Estate	2.80