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Sundaram Large and Mid Cap Fund(G)

As on Sep-11-2026 change fund
93.46  up-0.03 (-0.04%)

fund objective

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stock.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)54.4652.5972.8878.6776.50
Net Assets(Rs Crores) (as on 30-Mar-2026) 5016.53 4833.45 6194.70 6380.97 6030.80
Scheme Returns(%)(Absolute)22.92-4.0938.146.65-1.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/20423/2719/2919/3120/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.24NANANA
2025-20268.84-1.414.54-13.31
2024-202513.467.46-4.11-7.68
2023-202413.245.9111.593.55
2022-2023-11.6312.942.09-5.22
Top 10 holdings
company (%)
Radico Khaitan Ltd.5.04 
Lenskart Solutions Ltd.4.27 
Shriram Finance Ltd.3.98 
Eternal Ltd.3.98 
Oracle Financial Services Soft...3.51 
Kalyan Jewellers India Ltd.3.51 
MTAR Technologies Ltd.3.29 
Five-Star Business Finance Ltd.3.21 
Cholamandalam Investment and F...3.16 
TD Power Systems Ltd.3.06 

Category

Large & Mid Cap

Launch Date

27-Feb-07

ISIN Code

INF903J01DT1

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

7,543.73

portfolio price to book value

11.31

investing style?

Large Growth

fund manager?

Madanagopal Ramu

inception date (regular plan)

27-Feb-07

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Finance - NBFC10.35
IT - Software8.53
e-Commerce6.97
Bank - Private6.93
Breweries & Distilleries5.04
Diesel Engines4.95
Medical Equipment/Supplies/Accessories4.27
Fintech3.87
Construction - Real Estate3.55
Diamond & Jewellery3.51

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,543.739.5213.2111.4214.0112.11
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201920,159.1011.8721.1617.70NA21.30
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200712,387.437.8120.9616.0715.7113.38
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,931.2510.3916.1113.59NA15.91
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200521,020.503.5115.9515.5414.4413.32
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199833,591.781.3613.9415.4414.2517.85
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201817,319.585.8913.7011.27NA17.14
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,514.491.7013.2213.2013.1013.10
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,903.50-0.0713.0112.4512.0817.51
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,487.4710.2112.7514.4614.7913.56
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008529.097.4212.6011.5412.8013.89
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,942.413.8612.2411.7413.6812.08
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,198.491.1711.8010.2813.1112.49
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,876.822.5811.5911.20NA18.18
Kotak Large & Mid Cap Fund(G)Large-Growth 09-Sep-200432,325.481.6211.4912.1013.8217.47
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200018,410.89-1.6011.4310.6912.9416.85
HDFC Large & Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199430,294.020.8011.2613.8613.8312.49
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-20191,017.774.5110.8810.60NA15.87
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,330.85-2.4010.859.5213.7416.24
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199342,335.630.8810.6512.5113.4414.47
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201045,811.352.8610.389.7715.1918.46
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,929.224.5910.3511.63NA16.66
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,622.12-2.3010.139.4710.7114.61
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,997.925.169.767.0410.2616.43
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015314.873.167.369.0411.4812.69
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,679.32-5.735.268.2111.2112.29
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024728.596.45NANANA1.02
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,473.185.40NANANA6.92
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,524.364.46NANANA12.36
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025464.463.20NANANA5.59
Bajaj Finserv Large & Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,463.060.06NANANA8.01
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-202598.58-6.18NANANA-9.91
The Wealth Company Large & Mid Cap Fund-Reg(G)Large-Growth 10-Jun-2026111.43NANANANA3.15
TRUSTMF Large & Mid Cap Fund-Reg(G)Large-Growth 24-Jul-2026365.69NANANANA1.50
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024830.84NANANANA9.27
Abakkus Large & Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026437.16NANANANA-1.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
95.79
52 Week Low
76.50
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
117.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.6885
Semi Standard Deviation [%]
0.5836
Beta [%]
0.9933
Sharp Ratio [%]
0.1395
R-Square [%]
0.8596
Expense Ratio [%]
2.4300
AVG Ratio [%]
0.0425
Other Ratios
Jenson Ratio [%]
0.0658
Treynor Ratio [%]
0.0263
Turnover Ratio [%]
117.6000
FAMA Ratio [%]
0.0536
SORTINO Ratio [%]
0.0447
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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