Mutual Funds

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

76.67 +1.39
NAV(₹) as on 11/4/2025

1.84%
1D

2.07%
1Y

11.37%
3Y

22.91%
5Y

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

Scheme Details
Expense Ratio: 1.86	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: ₹ 6,380.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.71	Min. Investment: SIP : ₹ 100.0 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 31/3/2025		5.42 %		94.58 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.56 %

ICICI Bank Ltd. - Equity

4.70 %

Reliance Industries - Equity

4.08 %

Tri-Party Repo (TREP - Cash

2.95 %

State Bank Of India - Equity

2.78 %

Infosys Ltd. - Equity

2.46 %

Bharti Airtel Ltd. - Equity

2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.56 %

IT - Software

6.63 %

Refineries

6.33 %

Pharmaceuticals & Drugs

5.94 %

Consumer Food

4.49 %

Bank - Public

4.25 %

Finance - NBFC

3.71 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.82	54.46	52.59	72.88	78.67
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	22.92	-4.09	38.14	6.65
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 \| 10.95 +0.18	27/2/2024	₹ 1,763.85	4.81%	-	-	8.41%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.19	22/12/2023	₹ 1,520.01	3.28%	-	-	10.64%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.10 +0.19	12/2/2024	₹ 614.74	3.84%	-	-	9.40%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +0.18	11/9/2024	₹ 780.75	-	-	-	-14.44%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.15 +0.16	30/10/2024	₹ 271.11	-	-	-	-8.50%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.73 +0.48	7/12/2015	₹ 294.92	2.28%	8.37%	22.03%	13.14%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 131.39 +2.61	12/7/2010	₹ 36,506.79	-1.98%	10.41%	23.84%	19.05%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.90 +0.52	30/12/2019	₹ 2,415.4	-6.14%	10.44%	24.60%	17.92%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 167.24 +2.30	2/3/2005	₹ 3,273.15	2.52%	10.78%	24.39%	15.02%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 22.43 +0.38	6/12/2019	₹ 807.41	-0.97%	10.97%	22.40%	16.30%