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Scheme Profile

Sundaram Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,740
Inception Date
27-02-2007
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 87.9615 (16-Dec-2024) / 72.3649 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 86.94 ( 0.69) ( 0.80 %)
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.64 times
  • Portfolio P/B
  • 7.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.50

Risk Factors

  • Jenson's Alpha
  • -1.84
  • Standard Deviation
  • 3.93
  • Beta
  • 0.95
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 5.00
  • 0.11
  • 11.80
  • -0.08
  • 19.70
  • 23.78
  • 15.98
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,00,000
  • 5.36
  • Reliance Industries Ltd
  • Equity
  • 20,10,000
  • 4.07
  • ICICI Bank Ltd
  • Equity
  • 18,00,000
  • 3.60
  • State Bank of India
  • Equity
  • 23,75,000
  • 3.07
  • Bharti Airtel Ltd
  • Equity
  • 9,00,000
  • 2.51

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,84,18,625
  • 19.58
  • Refineries
  • 65,12,328
  • 6.91
  • Pharmaceuticals
  • 16,69,310
  • 6.27
  • IT - Software
  • 17,81,000
  • 5.07
  • Finance
  • 55,25,000
  • 4.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.65 2.37 5.00 5.22 6,740.02
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
2016 7.04 4.97 5.32 1.78 257.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 -8.02 -7.63 -5.95 -1.39 6,380.97
Dec-2024 -4.23 -5.28 -7.09 -7.27 6,912.94

Peer Comparison

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Asset Allocation

Sector Allocation

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