Mutual Funds

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

86.8 -0.28
NAV(₹) as on 17/12/2025

-0.32%
1D

-0.55%
1Y

15.58%
3Y

16.98%
5Y

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

Scheme Details
Expense Ratio: 1.81	Launch Date: 27 Feb 2007
Exit Load:	AUM: ₹ 7,046.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.40	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: S. Bharath

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 30/11/2025		3.23 %		96.77 %

TOP HOLDINGS

HDFC Bank Ltd.

5.76 %

Reliance Industries Ltd.

4.47 %

State Bank Of India

3.30 %

ICICI Bank Ltd.

2.89 %

Bharti Airtel Ltd.

2.68 %

Infosys Ltd.

2.66 %

Axis Bank Ltd.

2.45 %

Kotak Mahindra Bank Ltd.

2.11 %

Mahindra & Mahindra Financial Services Ltd.

2.10 %

Amber Enterprises India Ltd.

2.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.80 %

Refineries

6.98 %

Pharmaceuticals & Drugs

5.94 %

Bank - Public

4.99 %

Finance - NBFC

4.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.88	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)	78.72	22.63	-4.09	38.14	6.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	119/221	83/205	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 \| 12.37 +-0.02	27/2/2024	₹ 2,309.45	2.26%	-	-	12.50%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.44 +-0.05	22/12/2023	₹ 2,045.22	2.89%	-	-	16.03%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +-0.09	12/2/2024	₹ 815.15	0.81%	-	-	12.21%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.45 +-0.04	11/9/2024	₹ 860.91	-6.63%	-	-	-4.35%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.91 +-0.06	30/10/2024	₹ 624.38	3.12%	-	-	8.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.07 +0.00	25/6/2025	₹ 137.88	-	-	-	-9.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.24 +-0.05	25/7/2025	₹ 394.58	-	-	-	2.42%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 516.85 +-2.21	5/4/1996	₹ 8,752.87	-2.15%	11.98%	15.36%	12.77%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.37 +-0.17	7/12/2015	₹ 319.73	-2.76%	12.00%	15.88%	13.42%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 904.93 +-2.16	24/2/1995	₹ 5,836.33	-0.44%	14.05%	13.07%	16.67%