Mutual Funds

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

89.81 -0.53
NAV(₹) as on 7/7/2026

-0.59%
1D

4.87%
1Y

14.40%
3Y

12.67%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 27 Feb 2007
Exit Load:	AUM: ₹ 6,690.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.93	Min. Investment: SIP : ₹ NA 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 31/5/2026		2.79 %		97.21 %

TOP HOLDINGS

Radico Khaitan Ltd.

4.46 %

National Aluminium Company Ltd.

3.94 %

Shriram Finance Ltd.

3.83 %

Oracle Financial Services Software Ltd.

3.35 %

Five-Star Business Finance Ltd.

3.01 %

Larsen & Toubro Ltd.

2.99 %

Eternal Ltd.

2.98 %

Cholamandalam Investment and Finance Company Ltd.

2.95 %

Coforge Ltd.

2.76 %

Interglobe Aviation Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

9.79 %

IT - Software

8.30 %

Bank - Private

6.09 %

e-Commerce

5.51 %

Finance - Stock Broking

4.68 %

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)	22.63	-4.09	38.14	6.65	-1.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/205	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 \| 8.73 +-0.12	25/6/2025	₹ 119.26	-12.44%	-	-	-12.32%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.49 +-0.04	25/7/2025	₹ 419.59	-	-	-	4.85%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.80 +-0.03	11/9/2024	₹ 731.3	-1.15%	-	-	-1.08%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.52 +-0.01	12/2/2024	₹ 781.86	-0.87%	-	-	9.82%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.37 +-0.04	30/10/2024	₹ 877.84	7.47%	-	-	7.92%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.75 +0.00	22/12/2023	₹ 2,239.04	4.29%	-	-	13.33%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.33 +-0.06	27/2/2024	₹ 2,325.71	-0.47%	-	-	9.27%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 502.29 +-3.02	5/4/1996	₹ 7,788.7	-6.10%	8.48%	10.65%	12.45%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.37 +-0.16	7/12/2015	₹ 303.39	1.53%	9.92%	11.19%	12.97%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 934.81 +-4.75	24/2/1995	₹ 5,666.48	2.54%	12.59%	8.96%	16.48%