GMP IPO Watch
Sundaram Large and Midcap Fund
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.34% | +0.10% | 32 of 36 |
| 1M | -4.55% | -4.43% | 20 of 36 |
| 3M | -0.70% | -3.41% | 4 of 34 |
| 6M | +13.16% | +7.92% | 6 of 33 |
| YTD | +1.39% | -4.00% | 5 of 36 |
| 1Y | +4.18% | -2.69% | 23 of 33 |
| 2Y | +3.40% | -1.54% | 26 of 30 |
| 3Y | +13.51% | +9.70% | 22 of 26 |
| 5Y | +11.14% | +8.57% | 23 of 26 |
| 7Y | +16.00% | +13.69% | 20 of 22 |
| 10Y | +14.64% | +9.99% | 18 of 19 |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.30% | +30.77% | -35.69% | 70% | 28% |
| 6M | +8.58% | +42.41% | -33.09% | 75% | 31% |
| 1Y | +18.47% | +88.76% | -29.51% | 86% | 38% |
| 2Y | +17.11% | +52.70% | -12.10% | 96% | 43% |
| 3Y | +16.56% | +31.68% | -3.71% | 99% | 45% |
| 5Y | +16.23% | +28.57% | +1.72% | 100% | 46% |
| 7Y | +15.57% | +19.14% | +9.67% | 100% | 46% |
| 10Y | +16.31% | +18.98% | +13.05% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.30%
- Debt0.00%
- Cash2.69%
- Other0.01%
Market Cap Split
- Large Cap36.82%
- Mid Cap36.69%
- Small Cap22.61%
- Others3.88%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.61 | 29.19 |
| P/B | 5.74 | 4.40 |
| Price / Sales | 4.59 | 3.67 |
| Price / Cash Flow | 28.30 | 22.10 |
| Dividend Yield (%) | 0.71 | 0.93 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Radico Khaitan | Beverages | 5.04% | -0.05% |
| Lenskart Solutions | Retailing | 4.27% | +1.43% |
| Shriram Finance | Finance | 3.98% | +0.06% |
| Eternal | Retailing | 3.98% | +0.15% |
| Oracle Financial Services Software | It - Software | 3.51% | -0.74% |
| Kalyan Jewellers | Consumer Durables | 3.51% | -0.81% |
| MTAR Technologies | Electrical Equipment | 3.29% | +0.50% |
| Five Star Business Finance | Finance | 3.21% | -0.22% |
| Cholamandalam Investment | Finance | 3.16% | -0.13% |
| TD Power Systems | Electrical Equipment | 3.06% | — |
| Nykaa | Retailing | 2.99% | +0.01% |
| Larsen & Toubro | Construction | 2.94% | +0.26% |
| TREPS | Reverse Repo / TREPS | 2.90% | — |
| Interglobe Aviation | Transport Services | 2.89% | -0.10% |
| TVS Motors | Automobiles | 2.70% | -0.11% |
View all 40 holdings
| One 97 Communications | Financial Technology (Fintech) | 2.68% | — |
| Coforge | It - Software | 2.63% | +0.25% |
| ICICI Bank | Banks | 2.51% | -0.07% |
| Cummins | Industrial Products | 2.51% | -0.32% |
| Affle 3i | It - Services | 2.47% | -0.09% |
| Kirloskar Oil Engines | Industrial Products | 2.45% | -0.22% |
| Ujjivan Small Finance Bank | Banks | 2.44% | -0.28% |
| RateGain Travel | It - Software | 2.39% | -0.09% |
| Mahindra & Mahindra | Automobiles | 2.30% | +0.18% |
| State Bank of India | Banks | 2.16% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 2.16% | -0.19% |
| Bharti Airtel | Telecom - Services | 2.16% | -0.30% |
| Polycab | Industrial Products | 2.11% | -0.01% |
| Delhivery | Transport Services | 2.08% | -0.22% |
| NALCO | Non - Ferrous Metals | 2.02% | -0.99% |
| Thermax | Electrical Equipment | 1.99% | -0.03% |
| IDFC First Bank | Banks | 1.99% | -0.05% |
| Prestige Estates Projects | Realty | 1.88% | -0.07% |
| Phoenix Mills | Realty | 1.66% | -0.07% |
| Fortis Healthcare | Equity | 1.32% | -0.12% |
| ICICI Prudential Asset Management | Capital Markets | 1.26% | -0.08% |
| SJS Enterprises | Auto Components | 1.22% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 1.20% | — |
| Dhoot Transmission | Auto Components | 1.18% | — |
| Cash and Other Net Current Assets | Net Current Assets | -0.21% | — |
Sector Allocation · Aug 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.55 | 19.00 | Low Volatility |
| 3Y | 16.58 | 16.74 | Low Volatility |
| 5Y | 15.19 | 15.36 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | -0.15 | Good Risk Adjusted Returns |
| 3Y | 0.48 | 0.40 | Good Risk Adjusted Returns |
| 5Y | 0.42 | 0.39 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.21 | -0.19 | Good Risk Adjusted Returns |
| 3Y | 0.67 | 0.58 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.60 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.97 | 0.97 | None |
| 5Y | 0.96 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.14% | +13.04% | +13.03% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+5.66% | +20.08% | +16.99% | +20.12% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+1.75% | — | — | -0.36% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.65% | +11.11% | +9.18% | +15.32% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.60% | +11.15% | +9.53% | +7.05% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+1.45% | — | — | +6.94% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.31% | +11.03% | +11.19% | +17.66% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+1.04% | +9.42% | +5.49% | +10.56% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+0.91% | +9.22% | +9.54% | +14.36% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
+0.20% | +15.33% | +14.22% | +11.37% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+15.18% | +20.06% | +13.19% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+12.49% | +15.53% | +15.45% | +17.72% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+6.97% | +9.81% | +14.47% | +13.79% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.90% | +7.22% | — | +6.68% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.58% | +6.99% | — | +6.57% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.53% | +7.27% | — | +6.82% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.49% | +0.95% | +0.62% | +1.77% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Direct plan · Growth
|
+6.45% | +11.71% | +15.61% | +16.83% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.93% | +7.28% | — | +6.81% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Direct plan · IDCW
|
+5.62% | +9.35% | +12.42% | +12.24% |
About This Scheme
Investment Objective
To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.
Stated Asset Allocation
Equity and Equity-related instruments of large cap companies 35-65% high; equity and equity-related instruments of mid cap companies 35-65% high; Other equities 0-30% high; Fixed Income, Money Market instruments and Cash & Cash equivalents upto 30% Low to Medium; Investment in ReITs & InvITs 0-10% Medium to high
Exit Load
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis
Fund Managers
FM1- Mr. Madanagopal Ramu, FM2- Mr. Shalav Saket(Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.