Mutual Fund

Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

83.96 -0.69(-0.81%) NAV as on 24 Apr 2026

7.28 % 1 M

3.54 % 1 Y

16.03 % 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 Mar, 2026

Age :

19 yrs 1 m

Since 27 02 ,2007

Exit Load :

AUM :

6,030.80 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 :

7.01

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Madanagopal Ramu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.08 %

Equity 95.92 %

TOP HOLDINGS

HDFC Bank Ltd.3.72 %

State Bank Of India3.66 %

Larsen & Toubro Ltd.3.16 %

Eternal Ltd.3.02 %

Bharti Airtel Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.39
Bank - Public	5.47
e-Commerce	5.18
IT - Software	5.04
Cement & Construction Materials	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	54.46	52.59	72.88	78.67	76.50
Net Assets(Rs Crores) (as on 30-Mar-2026)	5016.53	4833.45	6194.70	6380.97	6030.80
Scheme Returns(%)(Absolute)	22.92	-4.09	38.14	6.65	-1.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	81/204	23/27	19/29	19/31	20/33

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 HighEquity83.96-0.69(-0.81%)NAV As on 24 Apr, 2026	27-Feb-2007Inception Date	6,030.80AUM In Cr.	3.54%1Y	16.03%3Y	14.67%5Y	11.74%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.47-0.26(-0.76%)NAV As on 24 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	13.70%1Y	26.20%3Y	21.60%5Y	20.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.99-1.01(-1.01%)NAV As on 24 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	7.32%1Y	24.37%3Y	18.47%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.38-1.21(-0.88%)NAV As on 24 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	7.17%1Y	23.50%3Y	19.53%5Y	13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.74-0.10(-0.35%)NAV As on 24 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	12.54%1Y	21.23%3Y	16.94%5Y	15.50%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.22-2.09(-1.15%)NAV As on 24 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	4.42%1Y	20.68%3Y	18.10%5Y	13.30%Since Inception