Mutual Funds

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

88.1 +0.22
NAV(₹) as on 17/9/2024

0.25%
1D

37.31%
1Y

16.78%
3Y

22.22%
5Y

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

Scheme Details
Expense Ratio: 1.79	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: ₹ 7,129.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.93	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: S. Bharath ,Ashish Agarwal

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 31/8/2024		4.43 %		95.57 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.30 %

ICICI Bank Ltd. - Equity

3.84 %

Tri-Party Repo (TREP - Cash

3.51 %

Reliance Industries - Equity

3.39 %

State Bank Of India - Equity

2.63 %

Infosys Ltd. - Equity

2.45 %

Zomato Ltd. - Equity

2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.31 %

IT - Software

6.93 %

Pharmaceuticals & Drugs

6.68 %

Refineries

4.84 %

Telecommunication - Service

3.06 %

Auto Ancillary

3.00 %

Bank - Public

2.94 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	25.65	43.82	54.46	52.59	72.88
Net Assets (Rs Crores)	88,473.32	1,47,979.32	5,01,652.78	4,83,345.25	6,19,469.98
Scheme Returns(%)(Absolute)	-25.96	74.69	22.92	-4.09	38.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	147/234	117/218	81/204	23/27	19/29

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 \| 12.51 +-0.01	27/2/2024	₹ 1,389.46	-	-	-	25.12%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.97 +0.01	22/12/2023	₹ 1,446.54	-	-	-	29.68%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.43 +0.03	12/2/2024	₹ 542.3	-	-	-	24.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 37.17 +0.06	7/12/2015	₹ 328.75	27.87%	15.96%	20.71%	16.12%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 154.53 +-0.07	12/7/2010	₹ 40,204.84	34.00%	15.98%	24.39%	21.26%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 193.71 +-0.35	2/3/2005	₹ 3,674.59	37.31%	16.60%	20.82%	16.36%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.20 +0.06	22/10/2018	₹ 14,161.13	41.16%	16.63%	25.15%	22.53%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 88.10 +0.22	28/2/2007	₹ 7,129.6	37.31%	16.78%	22.22%	13.19%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 26.44 +0.10	6/12/2019	₹ 860.15	33.74%	16.84%	-	22.52%
Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 261.67 +-0.08	15/3/2005	₹ 25,038.82	40.54%	16.94%	24.93%	18.19%