Mutual Funds

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

95.62 +0.33
NAV(₹) as on 25/8/2026

0.35%
1D

11.95%
1Y

16.04%
3Y

13.00%
5Y

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

Scheme Details
Expense Ratio: 2.52	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: ₹ 7,221.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.73	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Madanagopal Ramu

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 31/7/2026		0.72 %		99.28 %

TOP HOLDINGS

Radico Khaitan Ltd.

5.09 %

Kalyan Jewellers India Ltd.

4.32 %

Oracle Financial Services Software Ltd.

4.25 %

TD Power Systems Ltd.

3.96 %

Shriram Finance Ltd.

3.92 %

Eternal Ltd.

3.83 %

Five-Star Business Finance Ltd.

3.43 %

Cholamandalam Investment and Finance Company Ltd.

3.29 %

National Aluminium Company Ltd.

3.01 %

Interglobe Aviation Ltd.

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

10.64 %

IT - Software

9.11 %

Bank - Private

7.35 %

e-Commerce

6.81 %

Breweries & Distilleries

5.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	54.46	52.59	72.88	78.67	76.50
Net Assets (Rs Crores)	5,01,652.78	4,83,345.25	6,19,469.98	6,38,097.46	6,03,080.06
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

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.93 +0.10	25/6/2025	₹ 101.23	-6.39%	-	-	-9.24%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.57 +0.04	10/6/2026	₹ 101.76	-	-	-	5.71%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.37 +0.05	24/7/2026	₹ 283.97	-	-	-	3.70%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.89 +0.08	25/7/2025	₹ 447.35	6.45%	-	-	8.22%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.07 +0.03	11/9/2024	₹ 740.26	5.07%	-	-	0.37%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.97 +0.06	12/2/2024	₹ 827.73	2.21%	-	-	10.81%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.17 +0.04	22/12/2023	₹ 2,440.89	7.79%	-	-	13.91%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.52 +0.02	27/2/2024	₹ 2,444.72	3.38%	-	-	9.43%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.56 +0.11	30/10/2024	₹ 1,382.16	7.53%	-	-	8.29%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 503.12 +1.81	5/4/1996	₹ 7,900.58	-3.68%	7.73%	9.81%	12.40%