Mutual Fund

Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

88.93 -0.15(-0.17%) NAV as on 05 Jan 2026

0.86 % 1 M

3.47 % 1 Y

17.11 % 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 30 Nov, 2025

Age :

18 yrs 10 m

Since 27 02 ,2007

Exit Load :

AUM :

7,046.83 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 :

7.4

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.23 %

Equity 96.77 %

TOP HOLDINGS

HDFC Bank Ltd.5.76 %

Reliance Industries Ltd.4.47 %

State Bank Of India3.30 %

ICICI Bank Ltd.2.89 %

Bharti Airtel Ltd.2.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.80
Refineries	6.98
Pharmaceuticals & Drugs	5.94
Bank - Public	4.99
Finance - NBFC	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	54.46	52.59	72.88	78.67	88.93
Net Assets(Rs Crores) (as on 05-Jan-2026)	5016.53	4833.45	6194.70	6380.97	7046.83
Scheme Returns(%)(Absolute)	22.92	-4.09	38.14	6.65	14.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	81/204	23/27	19/29	19/31	19/33

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 HighEquity88.93-0.15(-0.17%)NAV As on 05 Jan, 2026	27-Feb-2007Inception Date	7,046.83AUM In Cr.	3.47%1Y	17.11%3Y	17.01%5Y	12.28%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.54-0.04(-0.12%)NAV As on 05 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-4.32%1Y	24.82%3Y	22.21%5Y	21.46%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.150.27(0.27%)NAV As on 05 Jan, 2026	09-Aug-2007Inception Date	9,406.14AUM In Cr.	5.00%1Y	24.43%3Y	19.46%5Y	13.44%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.87-0.17(-0.12%)NAV As on 05 Jan, 2026	09-Aug-2005Inception Date	12,783.73AUM In Cr.	6.90%1Y	23.86%3Y	21.57%5Y	13.83%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity189.38-0.89(-0.47%)NAV As on 05 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	6.91%1Y	22.58%3Y	21.48%5Y	13.94%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1518.37-1.37(-0.09%)NAV As on 05 Jan, 2026	08-Oct-1995Inception Date	6,866.18AUM In Cr.	4.81%1Y	21.69%3Y	19.18%5Y	18.05%Since Inception

Bank - Private	15.80
Refineries	6.98
Pharmaceuticals & Drugs	5.94
Bank - Public	4.99
Finance - NBFC	4.65
IT - Software	4.64
Telecommunication - Service Provider	4.13
Hospital & Healthcare Services	3.76
Cement & Construction Materials	2.91
Construction - Real Estate	2.75