Mutual Funds

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

78.73 -2.52
NAV(₹) as on 19/3/2026

-3.10%
1D

2.54%
1Y

14.66%
3Y

12.53%
5Y

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

Scheme Details
Expense Ratio: 1.8	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: ₹ 6,867.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.75	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 28/2/2026		2.85 %		97.15 %

TOP HOLDINGS

HDFC Bank Ltd.

4.98 %

Reliance Industries Ltd.

4.06 %

State Bank Of India

3.94 %

Axis Bank Ltd.

3.27 %

ICICI Bank Ltd.

2.61 %

Bharti Airtel Ltd.

2.46 %

Amber Enterprises India Ltd.

2.38 %

Infosys Ltd.

2.27 %

Larsen & Toubro Ltd.

2.18 %

Mahindra & Mahindra Financial Services Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.47 %

Pharmaceuticals & Drugs

6.54 %

Refineries

6.35 %

Bank - Public

5.86 %

Finance - NBFC

4.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	54.46	52.59	72.88	78.67	78.73
Net Assets (Rs Crores)	5,01,652.78	4,83,345.25	6,19,469.98	6,38,097.46	6,86,764.23
Scheme Returns(%)(Absolute)	22.92	-4.09	38.14	6.65	1.48
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 \| 8.56 +-0.12	25/6/2025	₹ 126.32	-	-	-	-14.40%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.27 +-0.29	25/7/2025	₹ 406.43	-	-	-	-7.32%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.88 +-0.35	30/10/2024	₹ 739.22	7.51%	-	-	-0.87%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.50 +-0.28	11/9/2024	₹ 745.18	-3.01%	-	-	-10.13%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.25 +-0.38	12/2/2024	₹ 797.35	0.72%	-	-	5.77%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.26 +-0.36	22/12/2023	₹ 2,105.73	5.79%	-	-	9.52%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.18 +-0.37	27/2/2024	₹ 2,324.66	1.21%	-	-	5.58%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 451.59 +-13.93	5/4/1996	₹ 8,143.28	-6.03%	9.71%	10.16%	12.21%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.16 +-0.99	7/12/2015	₹ 306.87	0.38%	10.98%	11.09%	12.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 837.38 +-26.97	24/2/1995	₹ 5,760.93	3.91%	13.87%	9.21%	16.24%