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Dec 12, 2025


Category

Equity

AUM (Cr.)

7,046.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

2.94

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Feb 27, 2007

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Large and Mid Cap Fund (G) -0.61 4.72 0.19 15.5 17.79 12.23
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.91 2.96 0.61 17.47 19.02 13.93
Category Rank 7/8 7/8 5/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Large & Mid Cap Fund - Regular (G) 11.0700 1.10 4.63 0.00 0.00 624.38 2.37 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (G) 27.4560 1.09 -3.04 17.22 19.03 1,738.49 2.09 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 19.7936 1.09 -3.05 17.22 19.03 1,738.49 2.09 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.4305 1.05 -2.91 14.37 19.85 3,511.98 1.90 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 9.1700 0.22 0.00 0.00 0.00 137.88 2.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 406.06 5.76 2.06
Equity-Reliance Industr Nov 30, 2025 315.07 4.47 5.46
Equity-SBI Nov 30, 2025 232.51 3.30 4.48
Equity-ICICI Bank Nov 30, 2025 203.46 2.89 -5.48
Reverse Repo-TREPS Nov 30, 2025 196.14 2.78 291.93
Equity-Bharti Airtel Nov 30, 2025 189.14 2.68 2.29
Equity-Infosys Nov 30, 2025 187.21 2.66 31.56
Equity-Axis Bank Nov 30, 2025 172.76 2.45 16.78
Equity-Kotak Mah. Bank Nov 30, 2025 148.71 2.11 1.06
Equity-M & M Fin. Serv. Nov 30, 2025 147.88 2.10 17.16

latest news

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2025 as the record date for t...

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Large and Mid Cap Fund (G)
Contact Persone : S Bharath
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com