Sundaram Large and Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Nov 04, 2026
100.491.31%
- Growth - Direct
(Earn upto 1.05% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.21%(1.00% Category
average)Fund Size:
Rs. 7,131.29 Cr(2.00% of Investment in Category)
Sundaram Large and Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Nov 04, 2026
100.491.31%
Expense Ratio:
1.21%
Fund Size:
Rs. 7,131.29 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Sundaram Large and Mid Cap Fund - Direct Plan as of Nov 04, 2026 is Rs 100.49 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -2.45% (1yr), 12.94% (3yr), 10.0% (5yr) and 16.37% (since launch). Whereas, Category returns for the same time duration are: -5.93% (1yr), 10.91% (3yr) and 9.13% (5yr).
3. Fund Size: The Sundaram Large and Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 7131.29 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.29% for Direct plan as on Oct 30, 2026.
5. Exit Load: Sundaram Large and Mid Cap Fund - Direct Plan shall attract an Exit Load, "For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Sundaram Large and Mid Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.23 -5.44 5.65 0.87 13.65 10.42 Category Avg 3.12 -3.80 0.53 -1.82 11.81 9.59 Rank within Category 41 36 3 11 13 17 No. of funds within Category 47 46 43 41 25 24 - Loading...
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Sundaram Large and Mid Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
| Fund House | Sundaram Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 16.66% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Sundaram Large and Mid Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2026 | AUG 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 37 | 38 | 38 | 43 | 49 | 50 |
| Top 5 Company Holdings | 21.54% | 20.78% | 21.54% | 19.96% | 18.59% | 17.01% |
| Top 10 Company Holdings | 38.43% | 37.01% | 38.09% | 35.75% | 33.02% | 30.9% |
| Company with Highest Exposure | Radico Khaitan (5.19%) | Radico Khaitan (5.04%) | Radico Khaitan (5.09%) | Radico Khaitan (4.78%) | Radico Khaitan (4.46%) | Shriram Finance (3.86%) |
| Number of Sectors | 11 | 1 | 13 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 55.43% | 20.71% | 49.92% | 52.97% | 47.39% | 47.17% |
| Top 5 Sector Holdings | 73.39% | 20.71% | 69.21% | 71.57% | 65.71% | 62.27% |
| Sector with Highest Exposure | Financial (21.36%) | Financial (20.71%) | Financial (21.43%) | Financial (24.92%) | Financial (23.66%) | Financial (22.64%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Radico Khaitan Consumer Staples 5.19 - - 0.15 Lenskart Solutions Consumer Discretionary 4.67 - - 0.40 Eternal Services 4.11 - - 0.13 MTAR Technologies Capital Goods 3.84 - - 0.55 Shriram Finance Financial 3.73 - - -0.25 One 97 Comm Services 3.73 - - 1.05 Kalyan Jewellers India Consumer Discretionary 3.41 - - -0.10 Five-Star Business Finance Financial 3.28 - - 0.07 TD Power Systems Capital Goods 3.27 - - 0.21 Ujjivan Small Finance Bank Financial 3.2 - - 0.76
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Sundaram Large and Mid Cap Fund Direct-Growth 100.49 7,131.29 0.23 0.87 13.65 10.42 Invesco India Large & Mid Cap Fund Direct-Growth 130.30 12,199.58 3.69 6.49 22.14 16.50 Motilal Oswal Large and Midcap Fund Direct-Growth 40.20 19,832.31 1.86 5.37 21.80 18.09 Bandhan Large & Mid Cap Fund Direct-Growth 162.32 20,650.23 1.96 -0.50 17.34 15.41 UTI Large & Mid Cap Fund Direct-Growth 194.38 6,219.89 2.72 -1.22 14.74 12.74
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.72VS16.59Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Moderate Volatility
1.03VS1.03Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.48VS0.49Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
7.79VS8.00Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
3.17VS3.41Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.61VS13.83Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Sundaram Mutual Fund News
- Avoid chasing small-cap outperformers; valuations look attractive for long-term investors: Pratik Dharmshi, Union MF
- First-time investors should start with balanced funds and short-duration debt in first year: Anand Radhakrishnan, Sundaram MF
- Sundaram AMC launches Sundaram India Midcap GIFT Fund
- MF Tracker: Sundaram Focused Fund turns Rs 10,000 SIP to over Rs 1 crore in 2 decades
Fund Manager
- M.R.Madanagopal RamuSince Mar 20261 schemes
MBA, Grad.CWA Prior to joining the Sundaram AMC, he was associated with Centrum Broking Pvt Ltd, Sundaram Mutual Fund, Sundaram Alternates and Motilal Oswal AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Sundaram Business Cycle Fund Direct - Growth Thematic-Business Cycle 10.86 Unrated 1,716.35 -4.90
More Sundaram Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Direct-Growth | 13,854.06 | -0.09 | -8.41 | -0.88 | -2.87 | 16.50 | |
| Sundaram Aggressive Hybrid Fund Direct-Growth | 8,793.32 | 1.95 | -3.70 | -0.33 | -4.81 | 9.05 | |
| Sundaram Large and Mid Cap Fund Direct-Growth | 7,131.29 | -1.07 | -6.66 | 4.70 | -0.91 | 13.17 | |
| Sundaram Liquid Direct-Growth | 6,727.30 | 0.46 | 1.49 | 3.29 | 6.54 | 6.94 | |
| Sundaram Services Fund Direct - Growth | 4,999.11 | 2.17 | -4.51 | 6.23 | -1.62 | 13.13 | |
| Sundaram Small Cap Fund Direct-Growth | 4,106.99 | -3.72 | -5.07 | 3.57 | 4.18 | 13.84 | |
| Sundaram Multi Asset Allocation Fund Direct - Growth | 3,204.67 | 0.40 | -4.29 | -2.40 | -1.40 | - | |
| Sundaram Multi Cap Fund Direct-Growth | 2,900.87 | 0.34 | -5.71 | 1.79 | -5.05 | 11.89 | |
| Sundaram Large Cap Fund Direct - Growth | 2,865.93 | 4.06 | -4.23 | 2.10 | -3.60 | 8.57 | |
| Sundaram Ultra Short Term Fund Direct-Growth | 2,107.99 | 0.41 | 1.49 | 3.39 | 6.41 | 7.19 |
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1. Sundaram Large and Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.72% in equities, 0.0% in debts and 3.28% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 38.43% of the assets, the top 3 sectors constitute around 55.43% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Sundaram Large and Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Sundaram Large and Mid Cap Fund Direct-Growth
- Is it safe to invest in Sundaram Large and Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Sundaram Large and Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Sundaram Large and Mid Cap Fund - Direct Plan?Sundaram Large and Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Sundaram Large and Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into Sundaram Large and Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Sundaram Large and Mid Cap Fund - Direct Plan?The Sundaram Large and Mid Cap Fund - Direct Plan is managed by Madanagopal Ramu (Since Mar 16, 2026).
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