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Scheme Profile

Sundaram Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,131
Inception Date
27-02-2007
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 95.7895 (21-Aug-2026) / 76.4999 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 86.85 ( -0.87) ( -0.99 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 66.11 times
  • Portfolio P/B
  • 10.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 121.00

Risk Factors

  • Jenson's Alpha
  • 1.55
  • Standard Deviation
  • 4.78
  • Beta
  • 0.97
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -6.56
  • -5.98
  • -3.30
  • -5.03
  • 10.68
  • 9.78
  • 13.92
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Radico Khaitan Ltd
  • Equity
  • 8,47,135
  • 5.19
  • Lenskart Solutions Ltd
  • Equity
  • 48,65,007
  • 4.67
  • Eternal Ltd
  • Equity
  • 91,50,470
  • 4.11
  • MTAR Technologies Ltd
  • Equity
  • 3,51,434
  • 3.84
  • One 97 Communications Ltd
  • Equity
  • 15,86,804
  • 3.73

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,78,86,207
  • 12.17
  • Finance
  • 88,22,824
  • 11.68
  • Banks
  • 5,75,38,999
  • 10.41
  • IT - Software
  • 40,93,906
  • 10.20
  • Capital Goods - Electrical Equipment
  • 39,55,419
  • 6.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.80 -4.54 -6.56 -13.31 7,131.29
2025 3.18 4.37 7.71 8.55 6,986.67
2024 20.95 18.18 18.30 8.12 6,912.94
2023 26.18 28.49 31.91 18.10 6,074.51
2022 -2.53 0.70 3.16 2.80 5,135.36
2021 41.00 35.42 36.03 21.69 5,099.84
2020 7.71 15.98 20.60 15.60 1,398.30
2019 10.07 7.55 5.83 13.79 1,015.82
2018 0.85 -6.78 -4.71 6.67 484.97
2017 35.78 37.97 43.38 28.06 332.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.28 -3.56 -4.49 -5.78 7,131.29
Jun-2026 14.24 11.65 11.14 4.57 6,990.73
Mar-2026 -13.51 -13.14 -13.63 -15.54 6,030.80
Dec-2025 3.77 3.36 4.94 5.23 6,986.67

Peer Comparison

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Asset Allocation

Sector Allocation

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