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Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

82.77 -1.52(-1.80%) NAV as on 08 Jun 2026

-3.81 % 1 M

-1.53 % 1 Y

12.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.82

As on 30 Apr, 2026

Age :

19 yrs 3 m

Since 27 02 ,2007

Exit Load :

AUM :

6,574.82 Crs

Portfolio Price To Book Value :

8.61

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

Madanagopal Ramu

Launch Date :

27-Feb-07

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 7.24 %

Equity 92.76 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.35
Finance - NBFC	6.31
IT - Software	5.94
e-Commerce	5.59
Bank - Public	5.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	54.46	52.59	72.88	78.67	76.50
Net Assets(Rs Crores) (as on 30-Mar-2026)	5016.53	4833.45	6194.70	6380.97	6030.80
Scheme Returns(%)(Absolute)	22.92	-4.09	38.14	6.65	-1.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	81/204	23/27	19/29	19/31	20/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.84	-1.41	4.54	-13.31
2024-2025	13.46	7.46	-4.11	-7.68
2023-2024	13.24	5.91	11.59	3.55
2022-2023	-11.63	12.94	2.09	-5.22
2021-2022	8.36	14.87	3.10	-3.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Large and Mid Cap Fund(G)Very HighEquity82.77-1.52(-1.80%)NAV As on 08 Jun, 2026	27-Feb-2007Inception Date	6,574.82AUM In Cr.	-1.53%1Y	12.64%3Y	12.10%5Y	11.58%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.190.01(0.02%)NAV As on 08 Jun, 2026	17-Oct-2019Inception Date	16,776.57AUM In Cr.	4.66%1Y	24.03%3Y	19.56%5Y	20.87%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.72-1.21(-1.20%)NAV As on 08 Jun, 2026	09-Aug-2007Inception Date	9,761.15AUM In Cr.	0.11%1Y	21.41%3Y	16.38%5Y	12.98%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.44-1.90(-1.39%)NAV As on 08 Jun, 2026	09-Aug-2005Inception Date	16,671.94AUM In Cr.	0.99%1Y	20.19%3Y	16.53%5Y	13.28%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.32-0.43(-1.49%)NAV As on 08 Jun, 2026	28-Mar-2019Inception Date	5,110.15AUM In Cr.	7.42%1Y	18.50%3Y	14.93%5Y	15.55%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.85-2.07(-1.17%)NAV As on 08 Jun, 2026	20-May-2009Inception Date	5,964.02AUM In Cr.	-0.98%1Y	17.44%3Y	14.60%5Y	13.08%Since Inception