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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

6,986.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

2.50

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) -1.3 1.42 7.76 16.19 15.78 12.09
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -1.29 -0.12 7.92 18.19 16.85 13.46
Category Rank 7/7 7/7 5/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 9.1400 0.77 0.00 0.00 0.00 133.03 2.39 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (IDCW) 47.8290 0.41 13.19 19.07 16.85 43,766.03 1.50 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (G) 155.5020 0.41 13.19 17.17 15.73 43,766.03 1.50 5,000.00 invest
Bandhan Large & Mid Cap Fund (IDCW) 30.0210 0.37 11.74 22.85 20.14 13,635.77 1.70 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.8666 -0.33 2.65 17.27 14.86 3,115.55 1.90 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 Dec 31, 2025 396.48 5.67 -2.36
Equity-Reliance Industr Dec 31, 2025 314.08 4.50 -0.31
Equity-SBI Dec 31, 2025 233.27 3.34 0.33
Equity-Axis Bank Dec 31, 2025 196.76 2.82 13.89
Equity-Infosys Dec 31, 2025 194.19 2.78 3.73
Equity-Bharti Airtel Dec 31, 2025 189.50 2.71 0.19
Equity-ICICI Bank Dec 31, 2025 181.29 2.59 -10.90
Equity-M & M Fin. Serv. Dec 31, 2025 160.27 2.29 8.38
Equity-Kotak Mah. Bank Dec 31, 2025 154.08 2.21 3.61
Equity-Larsen & Toubro Dec 31, 2025 142.92 2.05 0.34

latest news

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

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

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

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

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

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

Dec 15, 2025 17:41

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

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