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Scheme Profile

Sundaram Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,991
Inception Date
27-02-2007
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 91.4548 (15-Jul-2026) / 76.4999 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 90.65 ( 0.07) ( 0.08 %)
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 2.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.66 times
  • Portfolio P/B
  • 10.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 94.40

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 4.60
  • Beta
  • 0.97
  • Sharpe
  • 0.58
  • 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
  • -0.47
  • 2.30
  • 4.42
  • 2.59
  • 14.87
  • 14.48
  • 15.49
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Radico Khaitan Ltd
  • Equity
  • 8,47,135
  • 4.78
  • Oracle Financial Services Software Ltd
  • Equity
  • 2,74,384
  • 4.23
  • Shriram Finance Ltd
  • Equity
  • 27,06,141
  • 4.03
  • MTAR Technologies Ltd
  • Equity
  • 3,31,196
  • 3.61
  • TD Power Systems Ltd
  • Equity
  • 18,67,458
  • 3.31

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 88,22,824
  • 12.08
  • IT - Software
  • 46,92,820
  • 11.86
  • Banks
  • 5,13,64,546
  • 10.58
  • Capital Goods-Non Electrical Equipment
  • 12,49,550
  • 5.98
  • E-Commerce/App based Aggregator
  • 1,44,02,928
  • 5.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.49 0.84 -0.61 -8.78 6,990.73
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
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
Sep-2025 -1.40 -3.47 -3.43 -4.10 6,740.02

Peer Comparison

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Asset Allocation

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