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Sundaram Large and Mid Cap Fund(G)

As on May-11-2026 change fund
84.93  up-1.12 (-1.30%)

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
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
2021-20228.3614.873.10-3.16
Top 10 holdings
company (%)
Shriram Finance Ltd.3.86 
State Bank Of India3.66 
Oracle Financial Services Soft...3.33 
National Aluminium Company Ltd.3.16 
Radico Khaitan Ltd.3.00 
Larsen & Toubro Ltd.3.00 
Eternal Ltd.2.99 
Interglobe Aviation Ltd.2.72 
FSN E-Commerce Ventures Ltd.2.60 
Bharti Airtel Ltd.2.58 

Category

Large & Mid Cap

Launch Date

27-Feb-07

ISIN Code

INF903J01DT1

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

6,574.82

portfolio price to book value

8.56

investing style?

Large Growth

fund manager?

Madanagopal Ramu

inception date (regular plan)

27-Feb-07

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Private7.35
Finance - NBFC6.31
IT - Software5.94
e-Commerce5.59
Bank - Public5.16
Finance - Stock Broking4.85
Power Generation/Distribution3.98
Consumer Food3.90
Cement & Construction Materials3.81
Construction - Real Estate3.64

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-20076,574.827.1614.8914.2014.4811.78
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201916,776.5720.8225.4721.44NA21.15
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20079,761.1514.0023.4418.1416.3113.12
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200516,671.9412.8922.8018.8016.3413.50
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,896.429.1919.9616.8314.5113.36
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20194,877.4216.5619.9316.66NA15.34
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,080.917.0018.8916.4613.4717.68
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199829,757.236.3918.8318.4716.0818.01
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,249.468.5918.0315.7216.0313.61
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,330.953.3417.8114.3515.2417.11
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,255.317.0317.6717.0615.0912.55
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,531.1510.3517.3115.0214.9212.18
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,581.5110.5117.0814.61NA17.17
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008468.3012.5616.9115.0113.7613.98
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200430,251.058.5316.6515.3815.5817.67
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,717.726.1116.4915.21NA18.87
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,958.494.6916.0813.7414.4412.49
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199338,425.649.6915.8915.9915.0714.62
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,337.719.6515.4613.0717.0718.68
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,688.136.6515.4514.17NA16.56
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019919.5910.0514.8514.52NA15.83
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,399.224.7614.6712.6411.7314.75
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200524,674.954.2014.4513.3215.2216.34
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,648.278.6514.1310.4811.9816.46
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015300.327.3311.9212.2712.8712.87
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,802.21-2.259.5811.5812.6212.38
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024823.5313.87NANANA5.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,180.329.69NANANA12.35
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024735.576.76NANANA-3.21
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,304.005.11NANANA8.41
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024783.743.87NANANA8.75
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025419.16NANANANA0.57
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025114.86NANANANA-11.10
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
89.08
52 Week Low
76.50
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
59 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.3664
Semi Standard Deviation [%]
0.5455
Beta [%]
0.9777
Sharp Ratio [%]
0.0908
R-Square [%]
0.9184
Expense Ratio [%]
1.8100
AVG Ratio [%]
0.0322
Other Ratios
Jenson Ratio [%]
0.0386
Treynor Ratio [%]
0.0161
Turnover Ratio [%]
59.0000
FAMA Ratio [%]
0.0307
SORTINO Ratio [%]
0.0289
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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