Mutual Funds

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

84.19 +0.42
NAV(₹) as on 21/5/2026

0.50%
1D

1.99%
1Y

14.54%
3Y

13.62%
5Y

Sundaram Large and Mid Cap Fund(G)
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: ₹ 6,574.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.44	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 30/4/2026		7.24 %		92.76 %

TOP HOLDINGS

Shriram Finance Ltd.

3.86 %

State Bank Of India

3.66 %

Oracle Financial Services Software Ltd.

3.33 %

National Aluminium Company Ltd.

3.16 %

Radico Khaitan Ltd.

3.00 %

Larsen & Toubro Ltd.

3.00 %

Eternal Ltd.

2.99 %

Interglobe Aviation Ltd.

2.72 %

FSN E-Commerce Ventures Ltd.

2.60 %

Bharti Airtel Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

7.35 %

Finance - NBFC

6.31 %

IT - Software

5.94 %

e-Commerce

5.59 %

Bank - Public

5.16 %

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 \| 9.04 +-0.01	25/6/2025	₹ 114.86	-	-	-	-9.60%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.01 +0.02	25/7/2025	₹ 419.16	-	-	-	0.12%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.34 +0.00	11/9/2024	₹ 735.57	-1.77%	-	-	-3.94%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.00 +0.04	12/2/2024	₹ 783.74	0.17%	-	-	8.37%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.86 +0.02	30/10/2024	₹ 823.53	8.28%	-	-	5.44%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.20 +0.00	22/12/2023	₹ 2,180.32	4.79%	-	-	12.18%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.84 +0.02	27/2/2024	₹ 2,304.0	-0.29%	-	-	7.87%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 476.86 +0.20	5/4/1996	₹ 7,802.21	-6.94%	9.08%	10.83%	12.32%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.97 +0.10	7/12/2015	₹ 300.32	0.68%	11.23%	11.71%	12.71%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 897.23 +3.72	24/2/1995	₹ 5,648.27	2.29%	13.47%	9.73%	16.40%