Mutual Funds

Sundaram Large and Mid Cap Fund(IDCW)
Equity | Very High | Equity - Large & Mid Cap Fund

30.35 +0.24
NAV(₹) as on 16/6/2025

0.78%
1D

2.70%
1Y

21.21%
3Y

23.56%
5Y

Sundaram Large and Mid Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.82	Launch Date: 27 Feb 2007
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 6,671.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.28	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: S. Bharath ,Ashish Aggarwal

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2025		3.72 %		96.28 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.66 %

ICICI Bank Ltd. - Equity

4.55 %

Reliance Industries - Equity

4.42 %

State Bank Of India - Equity

2.89 %

Tri-Party Repo (TREP - Cash

2.89 %

Bharti Airtel Ltd. - Equity

2.50 %

Axis Bank Ltd. - Equity

2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.98 %

Refineries

6.91 %

Pharmaceuticals & Drugs

5.84 %

Consumer Food

5.11 %

IT - Software

4.98 %

Telecommunication - Service

4.57 %

Bank - Public

4.43 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.24	53.74	51.90	71.92	77.61
Net Assets (Rs Crores)	1,47,979.32	5,01,652.78	4,83,345.25	6,19,469.98	6,38,097.46
Scheme Returns(%)(Absolute)	74.69	22.93	-4.08	38.12	6.63
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.17 +0.09	27/2/2024	₹ 1,983.74	5.56%	-	-	16.25%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.93 +0.12	22/12/2023	₹ 1,674.17	8.37%	-	-	18.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.41 +0.11	12/2/2024	₹ 680.9	8.76%	-	-	17.45%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.82 +0.09	11/9/2024	₹ 866.9	-	-	-	-1.76%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.31 +0.08	30/10/2024	₹ 318.56	-	-	-	3.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.41 +0.28	7/12/2015	₹ 314.41	3.75%	18.41%	22.40%	14.18%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.32 +0.21	6/12/2019	₹ 865.64	2.55%	20.65%	23.13%	18.29%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 148.68 +1.34	12/7/2010	₹ 39,459.25	3.82%	20.76%	24.78%	19.79%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 190.50 +1.80	2/3/2005	₹ 3,491.04	9.30%	20.98%	25.39%	15.62%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.87 +0.65	28/2/2007	₹ 6,671.01	2.73%	21.22%	23.57%	12.31%