Mutual Funds
AMC
Sundaram Large and Mid Cap Fund (G)

Sundaram Large and Mid Cap Fund (G)

Large & Mid Cap Fund

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NAV
88.86(0.28%)
Fund Size (CR)
₹6,997.72
Expense Ratio
1.81
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.35%

Absolute Return: 3.63%

Annualized Return: 0%

Basic Details

Scheme Manager

Ashish Aggarwal

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 November 2025	10056.51	0.57%	-	0.34%	40/144
1 Month	17 October 2025	10125.26	1.25%	-	1.30%	79/144
3 Month	19 August 2025	10377.02	3.77%	-	3.23%	63/144
6 Month	19 May 2025	10672.44	6.72%	-	5.96%	47/138
1 Year	19 November 2024	10727.06	7.27%	7.27%	8.70%	97/138
3 Year	18 November 2022	15912.32	59.12%	16.71%	19.16%	94/120
5 Year	19 November 2020	24304.45	143.04%	19.42%	21.29%	89/119
Since Inception	27 February 2007	88618.90	786.19%	12.35%	15.43%	131/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	129471.52	7.89%	7.89%
3 Year	1 December 2022	3,60,000	452219.94	25.62%	7.90%
5 Year	1 December 2020	6,00,000	883496.79	47.25%	8.05%
10 Year	1 December 2015	12,00,000	2697571.84	124.80%	8.44%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.90%

Standard Deviation

0.95%

Beta

0.77%

Sharpe Ratio

0.01%

Treynor's Ratio

-1.77%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.69%	4029925	397.87	Equity	Banks
Reliance Industr	4.27%	2010000	298.77	Equity	Refineries
SBI	3.18%	2375000	222.54	Equity	Banks
ICICI Bank	3.08%	1600000	215.25	Equity	Banks
Bharti Airtel	2.64%	900000	184.91	Equity	Telecom-Service
Amber Enterp.	2.18%	190000	152.69	Equity	Consumer Durables
Axis Bank	2.11%	1200000	147.94	Equity	Banks
Kotak Mah. Bank	2.10%	700000	147.15	Equity	Banks
Infosys	2.03%	960000	142.30	Equity	IT - Software
Larsen & Toubro	2.02%	350000	141.08	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Large and Mid Cap Fund - Direct (IDCW)	802.79	-0.79%	1.21%	6.00%	16.15%	-
Helios Large & Mid Cap Fund - Direct (G)	547.86	0.71%	4.50%	12.01%	15.77%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	547.86	0.71%	4.50%	12.01%	15.77%	-
Invesco India Large & Mid Cap Fund-Dir (G)	9034.16	-0.51%	0.85%	9.31%	15.62%	26.22%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	9034.16	-0.51%	0.85%	9.33%	15.59%	26.21%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Aggressive Hybrid Fund	Hybrid	High	8.74%	3	₹7,332.62
Sundaram Liquid Fund	Debt	Moderate	6.76%	4	₹7,497.62
Sundaram Low Duration Fund	Debt	Moderate	7.86%	5	₹397.37
Sundaram Equity Savings Fund	Hybrid	Moderate	9.84%	0	₹1,171.27
Sundaram Dividend Yield Fund	Equity	Very High	5.99%	0	₹919.75
Sundaram Multi Cap Fund	Equity	Very High	10.72%	2	₹2,927.98
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	9.22%	3	₹131.46
Sundaram Focused Fund	Equity	Very High	4.5%	3	₹1,096.58
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.45%	4	₹2,236.60
Sundaram Balanced Advantage Fund	Hybrid	High	8.92%	3	₹1,727.59
Sundaram Short Duration Fund	Debt	Moderate	8.37%	3	₹193.94
Sundaram ELSS Tax Saver Fund	Equity	Very High	11.62%	3	₹1,398.23
Sundaram Medium Duration Fund	Debt	Moderate	7.07%	1	₹37.09
Sundaram Large and Mid Cap Fund	Equity	Very High	8.68%	2	₹6,997.72
Sundaram Corporate Bond Fund	Debt	Moderately Low	8.32%	3	₹770.97
Sundaram Banking & PSU Fund	Debt	Moderately Low	8.2%	3	₹403.70
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	22.6%	0	₹145.02
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.72%	2	₹20.57
Sundaram Small Cap Fund	Equity	Very High	7.4%	3	₹3,495.63
Sundaram Mid Cap Fund	Equity	Very High	10.64%	4	₹13,235.84
Sundaram Infrastructure Advantage Fund	Equity	Very High	9.26%	2	₹967.77
Sundaram Fin Serv Opportunities	Equity	Very High	18.11%	4	₹1,601.05
Sundaram Consumption Fund	Equity	Very High	6.79%	2	₹1,642.98
Sundaram Value Fund	Equity	Very High	10.38%	0	₹1,480.99
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	13.65%	0	₹13.33
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.06%	2	₹331.15
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	5.74%	0	₹77.52
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	6.4%	0	₹36.56
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	6.67%	0	₹31.18
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	6.21%	0	₹37.19
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	8.79%	0	₹35.11
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	9.74%	0	₹23.11
Sundaram Services Fund	Equity	Very High	15.93%	0	₹4,673.56
Sundaram Money Market Fund	Debt	Low	7.67%	3	₹1,987.88
Sundaram Overnight Fund	Debt	Low	5.96%	3	₹567.41
Sundaram Large Cap Fund	Equity	Very High	8.33%	3	₹3,358.25
Sundaram Flexi Cap Fund	Equity	Very High	11.75%	3	₹2,129.78
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	20.63%	0	₹2,925.07
Sundaram Business Cycle Fund	Equity	Very High	8.6%	0	₹1,845.00
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹955.61

News

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 the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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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 declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Sundaram Large Cap Fund :
Regular Plan ' IDCW: 1.139
Direct Plan ' IDCW: 1.218
Sundaram Global Brand Theme-Equity Active FOF :
Regular Plan ' IDCW: 1.897
Direct Plan ' IDCW: 2.15
Sundaram Large and Midcap Fund :
Regular Plan ' IDCW: 2.142
Direct Plan ' IDCW: 2.451
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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 the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Infrastructure Advantage Fund - Direct Plan-IDCW Option: 3.865
Sundaram Infrastructure Advantage Fund - Regular Plan-IDCW Option: 4.143
Sundaram Multi Cap Fund - Direct Plan-IDCW Option: 4.812
Sundaram Multi Cap Fund - Regular Plan-IDCW Option: 6.43
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Fund House Details & Investment Objective

Date of Incorporation

10 January 2007

Total AUM (Cr)

₹6997.72

Sundaram Large and Mid Cap Fund (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 10 January 2007, this fund is managed by Ashish Aggarwal. With assets under management (AUM) worth ₹6,997.72 (Cr), as of 20 November 2025, Sundaram Large and Mid Cap Fund (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 12.35% since its launch.
The current NAV of Sundaram Large and Mid Cap Fund (G) is ₹88.86, as on 20 November 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Sundaram Large and Mid Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. The fund has generated 16.71% and 19.42% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.46% in Equity, 0.72% in Debt and 0.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.83% in Banks, 6.42% in Petroleum Products, 5.75% in Pharmaceuticals & Biotech, 4.83% in Auto Components, 4.82% in Cement & Cement Products