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Scheme Profile

Sundaram Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,987
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) / 72.3649 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 86.45 ( -0.03) ( -0.03 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 8,64,485
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 1.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.20 times
  • Portfolio P/B
  • 7.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 44.90

Risk Factors

  • Jenson's Alpha
  • -1.81
  • Standard Deviation
  • 3.86
  • Beta
  • 0.96
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -1.78
  • 1.91
  • 1.85
  • 11.53
  • 19.16
  • 17.94
  • 16.72
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 40,00,000
  • 5.67
  • Reliance Industries Ltd
  • Equity
  • 20,00,000
  • 4.50
  • State Bank of India
  • Equity
  • 23,75,000
  • 3.34
  • Axis Bank Ltd
  • Equity
  • 15,50,000
  • 2.82
  • Infosys Ltd
  • Equity
  • 12,02,142
  • 2.78

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,68,75,000
  • 21.52
  • Refineries
  • 62,00,000
  • 7.31
  • Pharmaceuticals
  • 17,35,000
  • 6.21
  • IT - Software
  • 21,32,142
  • 5.87
  • Finance
  • 54,75,157
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.26 -2.05 -1.78 -2.12 0
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
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
Mar-2025 -8.02 -7.63 -5.95 -1.39 6,380.97

Peer Comparison

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Asset Allocation

Sector Allocation

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