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Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap
93.46 -0.03(-0.04%) NAV as on 11 Sep 2026
-0.78 % 1 M
9.52 % 1 Y
13.21 % 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 :

2.43

As on 31 Aug, 2026
age-icon Age :

19 yrs 6 m

Since 27 02 ,2007
exit_load Exit Load :

0%

aum AUM :

7,543.73 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 :

11.31

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 Aug 31 ,2026
Others 2.70 %
Equity 97.30 %

TOP HOLDINGS

Radico Khaitan Ltd.5.04 %
Lenskart Solutions Ltd.4.27 %
Shriram Finance Ltd.3.98 %
Eternal Ltd.3.98 %
Oracle Financial Services Soft...3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.35
IT - Software8.53
e-Commerce6.97
Bank - Private6.93
Breweries & Distilleries5.04
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 HighEquity93.46-0.03(-0.04%)NAV As on 11 Sep, 202627-Feb-2007Inception Date7,543.73AUM In Cr.9.52%1Y13.21%3Y11.42%5Y12.11%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.950.23(0.60%)NAV As on 11 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.11.87%1Y21.16%3Y17.70%5Y21.30%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.04-0.43(-0.39%)NAV As on 11 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.7.81%1Y20.96%3Y16.07%5Y13.38%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.090.00(-0.01%)NAV As on 11 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.10.39%1Y16.11%3Y13.59%5Y15.91%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.95-0.13(-0.09%)NAV As on 11 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.3.51%1Y15.95%3Y15.54%5Y13.32%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.69-10.36(-1.00%)NAV As on 11 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.1.36%1Y13.94%3Y15.44%5Y17.85%Since Inception