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Sundaram Large and Midcap Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.82% | +2.88% | 36 of 36 |
| 1M | -7.88% | +1.24% | 36 of 36 |
| 3M | -13.08% | -5.13% | 35 of 35 |
| 6M | -2.50% | +1.31% | 31 of 33 |
| YTD | -7.59% | -3.87% | 33 of 36 |
| 1Y | -7.74% | -4.43% | 29 of 33 |
| 2Y | -4.38% | -0.66% | 26 of 30 |
| 3Y | +5.26% | +10.31% | 23 of 26 |
| 5Y | +2.57% | +8.37% | 25 of 26 |
| 7Y | +7.25% | +12.89% | 23 of 23 |
| 10Y | +5.44% | +10.24% | 18 of 19 |
| INCEPTION | +6.99% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.60% | +30.77% | -36.72% | 62% | 24% |
| 6M | +5.13% | +42.41% | -35.17% | 65% | 25% |
| 1Y | +10.75% | +88.76% | -35.24% | 67% | 27% |
| 2Y | +9.56% | +47.38% | -19.02% | 79% | 33% |
| 3Y | +8.94% | +25.52% | -14.50% | 89% | 38% |
| 5Y | +8.17% | +21.18% | -6.33% | 95% | 40% |
| 7Y | +7.62% | +11.69% | +2.22% | 100% | 43% |
| 10Y | +8.39% | +11.63% | +5.18% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity96.72%
- Debt0.00%
- Cash3.28%
- Other0.00%
Market Cap Split
- Large Cap36.09%
- Mid Cap35.04%
- Small Cap25.60%
- Others3.27%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.42 | 26.86 |
| P/B | 5.38 | 3.92 |
| Price / Sales | 4.34 | 3.32 |
| Price / Cash Flow | 28.65 | 20.49 |
| Dividend Yield (%) | 0.63 | 1.05 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Radico Khaitan | Beverages | 5.19% | +0.15% |
| Lenskart Solutions | Retailing | 4.67% | +0.40% |
| Eternal | Retailing | 4.11% | +0.13% |
| MTAR Technologies | Electrical Equipment | 3.84% | +0.55% |
| One 97 Communications | Financial Technology (Fintech) | 3.73% | +1.05% |
| Shriram Finance | Finance | 3.73% | -0.25% |
| Kalyan Jewellers | Consumer Durables | 3.41% | -0.10% |
| Five Star Business Finance | Finance | 3.28% | +0.07% |
| TD Power Systems | Electrical Equipment | 3.27% | +0.21% |
| Ujjivan Small Finance Bank | Banks | 3.20% | +0.76% |
| Oracle Financial Services Software | It - Software | 3.15% | -0.36% |
| TREPS | Reverse Repo / TREPS | 3.06% | — |
| Cholamandalam Investment | Finance | 2.92% | -0.24% |
| Interglobe Aviation | Transport Services | 2.91% | +0.02% |
| Nykaa | Retailing | 2.90% | -0.09% |
View all 39 holdings
| Larsen & Toubro | Construction | 2.89% | -0.05% |
| Kirloskar Oil Engines | Industrial Products | 2.84% | +0.39% |
| TVS Motors | Automobiles | 2.71% | +0.01% |
| Affle 3i | It - Services | 2.47% | +0.00% |
| Cummins | Industrial Products | 2.47% | -0.04% |
| ICICI Bank | Banks | 2.41% | -0.10% |
| IDFC First Bank | Banks | 2.39% | +0.40% |
| RateGain Travel | It - Software | 2.29% | -0.10% |
| Bharti Airtel | Telecom - Services | 2.22% | +0.06% |
| UltraTech Cement | Cement & Cement Products | 2.19% | +0.03% |
| Mahindra & Mahindra | Automobiles | 2.19% | -0.11% |
| State Bank of India | Banks | 2.07% | -0.09% |
| Delhivery | Transport Services | 1.98% | -0.10% |
| Coforge | It - Software | 1.95% | -0.68% |
| Polycab | Industrial Products | 1.90% | -0.21% |
| Thermax | Electrical Equipment | 1.83% | -0.16% |
| Prestige Estates Projects | Realty | 1.81% | -0.07% |
| Phoenix Mills | Realty | 1.79% | +0.13% |
| ICICI Prudential Asset Management | Capital Markets | 1.37% | +0.11% |
| Dhoot Transmission | Auto Components | 1.26% | +0.08% |
| Fortis Healthcare | Equity | 1.19% | -0.13% |
| SJS Enterprises | Auto Components | 1.17% | -0.05% |
| PB FinTech | Financial Technology (Fintech) | 1.03% | -0.17% |
| Cash and Other Net Current Assets | Net Current Assets | 0.22% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.86 | 15.71 | High Volatility |
| 3Y | 16.74 | 15.73 | High Volatility |
| 5Y | 16.53 | 15.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -0.58 | Above Average |
| 3Y | 0.18 | -0.19 | Above Average |
| 5Y | -0.03 | 0.22 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | -0.28 | Below Average |
| 3Y | 0.51 | 0.98 | Below Average |
| 5Y | 0.31 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 0.96 | None |
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
|
+5.60% | +13.74% | +13.17% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+1.67% | +19.84% | +16.25% | +19.52% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+0.97% | — | — | +7.48% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+0.46% | +11.49% | +8.94% | +15.12% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.30% | +12.12% | +9.74% | +7.11% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
-0.15% | +12.27% | +11.06% | +17.73% |
|
WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option
|
-1.47% | — | — | +10.57% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-1.58% | +10.28% | +5.60% | +10.49% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
-1.60% | — | — | +9.28% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-1.88% | +10.20% | +9.17% | +14.25% |
More From Sundaram Asset Management Company Ltd
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.