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Scheme Profile

Sundaram Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,575
Inception Date
27-02-2007
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 89.0795 (02-Jan-2026) / 76.4999 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 84.01 ( -0.46) ( -0.54 %)
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 60.51 times
  • Portfolio P/B
  • 8.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 81.10

Risk Factors

  • Jenson's Alpha
  • -2.06
  • Standard Deviation
  • 4.45
  • Beta
  • 0.98
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -4.42
  • 1.60
  • -3.51
  • 1.81
  • 15.99
  • 14.27
  • 15.68
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 27,06,141
  • 3.86
  • State Bank of India
  • Equity
  • 22,53,000
  • 3.66
  • Oracle Financial Services Software Ltd
  • Equity
  • 2,24,804
  • 3.33
  • National Aluminium Company Ltd
  • Equity
  • 52,05,311
  • 3.16
  • Radico Khaitan Ltd
  • Equity
  • 5,76,943
  • 3.00

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,72,79,392
  • 13.48
  • IT - Software
  • 32,43,655
  • 9.12
  • Finance
  • 61,04,461
  • 7.02
  • E-Commerce/App based Aggregator
  • 1,44,02,928
  • 6.02
  • Power Generation & Distribution
  • 30,86,147
  • 4.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.02 -3.86 -4.08 -12.37 6,574.82
2025 3.18 3.55 7.71 8.55 6,986.67
2024 20.95 21.23 18.30 8.12 6,912.94
2023 26.18 28.62 31.91 18.10 6,074.51
2022 -2.53 0.28 3.16 2.80 5,135.36
2021 41.00 36.58 36.03 21.69 5,099.84
2020 7.71 16.13 20.60 15.60 1,398.30
2019 10.07 7.42 5.83 13.79 1,015.82
2018 0.85 -6.54 -4.71 6.67 484.97
2017 35.78 37.63 43.38 28.06 332.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.51 -12.99 -13.63 -15.54 6,030.80
Dec-2025 3.77 3.07 4.94 5.23 6,986.67
Sep-2025 -1.40 -3.24 -3.43 -4.10 6,740.02
Jun-2025 10.36 12.73 13.50 9.97 6,892.55

Peer Comparison

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Asset Allocation

Sector Allocation

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