Mutual Fund

Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

76.26 -0.22(-0.29%) NAV as on 03 May 2024

2.83 % 1 M

38.53 % 1 Y

19.79 % 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 :

1.83

As on 31 Mar, 2024

Age :

17 yrs 2 m

Since 27 02 ,2007

Exit Load :

AUM :

6,194.70 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 :

7.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ravi Gopalakrishnan,Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.13 %

Equity 97.87 %

TOP HOLDINGS

ICICI Bank Ltd.4.71 %

HDFC Bank Ltd.4.58 %

Reliance Industries Ltd.4.17 %

State Bank Of India2.87 %

Larsen & Toubro Ltd.2.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.49
Pharmaceuticals & Drugs	7.60
IT - Software	6.78
Bank - Public	5.31
Refineries	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	25.65	43.82	54.46	52.59	72.88
Net Assets(Rs Crores) (as on 31-Mar-2024)	884.73	1479.79	5016.53	4833.45	6194.70
Scheme Returns(%)(Absolute)	-25.96	74.69	22.92	-4.09	38.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	147/234	117/218	81/204	23/27	19/29

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)(Adjusted)Very HighEquity76.26-0.22(-0.29%)NAV As on 03 May, 2024	27-Feb-2007Inception Date	6,194.70AUM In Cr.	38.53%1Y	19.79%3Y	18.49%5Y	14.76%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity119.220.10(0.09%)NAV As on 03 May, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	63.35%1Y	29.68%3Y	26.85%5Y	15.30%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity859.73-4.52(-0.52%)NAV As on 03 May, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	45.95%1Y	27.26%3Y	21.58%5Y	18.82%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity302.18-1.24(-0.41%)NAV As on 03 May, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	48.54%1Y	27.02%3Y	21.61%5Y	13.05%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity115.93-0.47(-0.40%)NAV As on 03 May, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	56.69%1Y	26.41%3Y	21.06%5Y	13.96%Since Inception

Bank - Private	13.49
Pharmaceuticals & Drugs	7.60
IT - Software	6.78
Bank - Public	5.31
Refineries	4.83
Engineering - Industrial Equipments	2.97
Engineering - Construction	2.67
Auto Ancillary	2.52
Finance Term Lending	2.39
Finance - NBFC	2.18