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Fund Overview

Fund Size

Fund Size

₹5,861 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF903J01PR9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹88.53, Assets Under Management (AUM) of 5861.32 Crores, and an expense ratio of 0.89%.
  • Sundaram large and Mid Cap Fund Direct Growth has given a CAGR return of 15.41% since inception.
  • The fund's asset allocation comprises around 96.34% in equities, 0.17% in debts, and 3.49% in cash & cash equivalents.
  • You can start investing in Sundaram large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.35%

+8.34% (Cat Avg.)

3 Years

+15.20%

+16.23% (Cat Avg.)

5 Years

+26.65%

+26.92% (Cat Avg.)

10 Years

+14.70%

+13.67% (Cat Avg.)

Since Inception

+15.41%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,646.88 Cr96.34%
Debt10.07 Cr0.17%
Others204.37 Cr3.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity336.09 Cr5.73%
ICICI Bank LtdEquity267.91 Cr4.57%
Reliance Industries LtdEquity244.82 Cr4.18%
Infosys LtdEquity168.77 Cr2.88%
State Bank of IndiaEquity158.42 Cr2.70%
Bharti Airtel LtdEquity141.32 Cr2.41%
Larsen & Toubro LtdEquity131.3 Cr2.24%
Kotak Mahindra Bank LtdEquity129.4 Cr2.21%
Alkem Laboratories LtdEquity113.83 Cr1.94%
Axis Bank LtdEquity111.71 Cr1.91%
Zomato LtdEquity111.05 Cr1.89%
Jubilant Foodworks LtdEquity105.81 Cr1.81%
UNO Minda LtdEquity100.76 Cr1.72%
Cash And Other Net Current AssetsCash99.08 Cr1.69%
Lupin LtdEquity97.94 Cr1.67%
Amber Enterprises India Ltd Ordinary SharesEquity97.09 Cr1.66%
Sun Pharmaceuticals Industries LtdEquity95.6 Cr1.63%
United Breweries LtdEquity95.36 Cr1.63%
Tata Consultancy Services LtdEquity92.31 Cr1.57%
UltraTech Cement LtdEquity91.16 Cr1.56%
Marico LtdEquity90.97 Cr1.55%
Info Edge (India) LtdEquity83.91 Cr1.43%
Bajaj Finance LtdEquity82.1 Cr1.40%
Bank of BarodaEquity80.8 Cr1.38%
Indian Hotels Co LtdEquity80.56 Cr1.37%
Persistent Systems LtdEquity79.56 Cr1.36%
Mphasis LtdEquity78.65 Cr1.34%
Fortis Healthcare LtdEquity75.06 Cr1.28%
Sundaram Money Market Dir GrMutual Fund - Open End75.04 Cr1.28%
Hindustan Petroleum Corp LtdEquity66.16 Cr1.13%
Bharti Hexacom LtdEquity65.22 Cr1.11%
The Federal Bank LtdEquity63.94 Cr1.09%
Mahindra & Mahindra Financial Services LtdEquity63.52 Cr1.08%
Max Healthcare Institute Ltd Ordinary SharesEquity62.6 Cr1.07%
NTPC LtdEquity62.29 Cr1.06%
JK Cement LtdEquity61.45 Cr1.05%
ITC LtdEquity61.03 Cr1.04%
Multi Commodity Exchange of India LtdEquity59.9 Cr1.02%
Cholamandalam Investment and Finance Co LtdEquity59.53 Cr1.02%
Oberoi Realty LtdEquity59.38 Cr1.01%
Metro Brands LtdEquity58.65 Cr1.00%
Affle India LtdEquity57.41 Cr0.98%
Dr. Lal PathLabs LtdEquity57.07 Cr0.97%
Varun Beverages LtdEquity56.69 Cr0.97%
Polycab India LtdEquity56.56 Cr0.96%
PI Industries LtdEquity55.76 Cr0.95%
Schaeffler India LtdEquity55.1 Cr0.94%
Tube Investments of India Ltd Ordinary SharesEquity54.17 Cr0.92%
Dr Reddy's Laboratories LtdEquity53.03 Cr0.90%
Cummins India LtdEquity53 Cr0.90%
Max Financial Services LtdEquity50.04 Cr0.85%
Bharat Petroleum Corp LtdEquity49.83 Cr0.85%
Tata Motors LtdEquity49.65 Cr0.85%
ABB India LtdEquity48.37 Cr0.83%
GE Vernova T&D India LtdEquity46.66 Cr0.80%
JSW Infrastructure LtdEquity46.62 Cr0.80%
Apollo Tyres LtdEquity46.42 Cr0.79%
Grasim Industries LtdEquity46.13 Cr0.79%
Bharat Forge LtdEquity45.74 Cr0.78%
Titan Co LtdEquity45.08 Cr0.77%
Prestige Estates Projects LtdEquity43.98 Cr0.75%
Hindustan Aeronautics Ltd Ordinary SharesEquity43.23 Cr0.74%
Triveni Turbine LtdEquity40.34 Cr0.69%
TrepsCash - Repurchase Agreement40.32 Cr0.69%
REC LtdEquity39.63 Cr0.68%
Mankind Pharma LtdEquity39.4 Cr0.67%
Kalyan Jewellers India LtdEquity38.35 Cr0.65%
ACC LtdEquity38.01 Cr0.65%
Phoenix Mills LtdEquity36.38 Cr0.62%
Kirloskar Oil Engines LtdEquity35.37 Cr0.60%
Bharat Heavy Electricals LtdEquity33.93 Cr0.58%
Delhivery LtdEquity33.65 Cr0.57%
Ola Electric Mobility LtdEquity32.18 Cr0.55%
Coal India LtdEquity30.47 Cr0.52%
ICICI Prudential Life Insurance Co LtdEquity30.34 Cr0.52%
Torrent Power LtdEquity30.31 Cr0.52%
Tata Power Co LtdEquity27.48 Cr0.47%
Emami LtdEquity14.57 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.55%

Mid Cap Stocks

35.25%

Small Cap Stocks

7.54%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,533.34 Cr26.16%
Consumer Cyclical866.45 Cr14.78%
Industrials623.2 Cr10.63%
Healthcare594.52 Cr10.14%
Technology419.29 Cr7.15%
Energy391.29 Cr6.68%
Communication Services347.86 Cr5.93%
Consumer Defensive318.62 Cr5.44%
Basic Materials292.51 Cr4.99%
Real Estate139.74 Cr2.38%
Utilities120.08 Cr2.05%

Risk & Performance Ratios

Standard Deviation

This fund

14.89%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.43

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

SB

S. Bharath

Since July 2024

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF903J01PR9
Expense Ratio
0.89%
Exit Load
1.00%
Fund Size
₹5,861 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹64,392 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹2375.29 Cr12.7%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹26.38 Cr3.4%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹11.49 Cr7.1%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹65.16 Cr1.6%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹28.86 Cr2.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹18.97 Cr3.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹30.84 Cr1.7%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹31.41 Cr2.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2416.58 Cr11.7%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹806.50 Cr6.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5236.37 Cr9.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8447.09 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹372.68 Cr8.1%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1032.94 Cr10.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1007.19 Cr6.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹92.23 Cr5.5%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.52 Cr8.8%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹2004.57 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1212.38 Cr7.9%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1434.84 Cr8.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3127.57 Cr5.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3551.43 Cr13.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1834.06 Cr9.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹675.33 Cr7.7%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.15 Cr7.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹803.89 Cr6.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1325.29 Cr11.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹350.02 Cr8.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5861.32 Cr10.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹121.09 Cr7.3%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.56 Cr8.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹26.59 Cr7.8%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2762.92 Cr4.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1361.57 Cr6.8%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1398.19 Cr11.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10450.74 Cr14.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.39 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Sundaram large and Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹88.53.
The fund has generated 10.35% over the last 1 year and 15.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.34% in equities, 0.17% in bonds, and 3.49% in cash and cash equivalents.
The fund managers responsible for Sundaram large and Mid Cap Fund Direct Growth are:-
  1. S. Bharath
  2. Ashish Aggarwal

Fund Overview

Fund Size

Fund Size

₹5,861 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF903J01PR9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Sundaram large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹88.53, Assets Under Management (AUM) of 5861.32 Crores, and an expense ratio of 0.89%.
  • Sundaram large and Mid Cap Fund Direct Growth has given a CAGR return of 15.41% since inception.
  • The fund's asset allocation comprises around 96.34% in equities, 0.17% in debts, and 3.49% in cash & cash equivalents.
  • You can start investing in Sundaram large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.35%

+8.34% (Cat Avg.)

3 Years

+15.20%

+16.23% (Cat Avg.)

5 Years

+26.65%

+26.92% (Cat Avg.)

10 Years

+14.70%

+13.67% (Cat Avg.)

Since Inception

+15.41%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,646.88 Cr96.34%
Debt10.07 Cr0.17%
Others204.37 Cr3.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity336.09 Cr5.73%
ICICI Bank LtdEquity267.91 Cr4.57%
Reliance Industries LtdEquity244.82 Cr4.18%
Infosys LtdEquity168.77 Cr2.88%
State Bank of IndiaEquity158.42 Cr2.70%
Bharti Airtel LtdEquity141.32 Cr2.41%
Larsen & Toubro LtdEquity131.3 Cr2.24%
Kotak Mahindra Bank LtdEquity129.4 Cr2.21%
Alkem Laboratories LtdEquity113.83 Cr1.94%
Axis Bank LtdEquity111.71 Cr1.91%
Zomato LtdEquity111.05 Cr1.89%
Jubilant Foodworks LtdEquity105.81 Cr1.81%
UNO Minda LtdEquity100.76 Cr1.72%
Cash And Other Net Current AssetsCash99.08 Cr1.69%
Lupin LtdEquity97.94 Cr1.67%
Amber Enterprises India Ltd Ordinary SharesEquity97.09 Cr1.66%
Sun Pharmaceuticals Industries LtdEquity95.6 Cr1.63%
United Breweries LtdEquity95.36 Cr1.63%
Tata Consultancy Services LtdEquity92.31 Cr1.57%
UltraTech Cement LtdEquity91.16 Cr1.56%
Marico LtdEquity90.97 Cr1.55%
Info Edge (India) LtdEquity83.91 Cr1.43%
Bajaj Finance LtdEquity82.1 Cr1.40%
Bank of BarodaEquity80.8 Cr1.38%
Indian Hotels Co LtdEquity80.56 Cr1.37%
Persistent Systems LtdEquity79.56 Cr1.36%
Mphasis LtdEquity78.65 Cr1.34%
Fortis Healthcare LtdEquity75.06 Cr1.28%
Sundaram Money Market Dir GrMutual Fund - Open End75.04 Cr1.28%
Hindustan Petroleum Corp LtdEquity66.16 Cr1.13%
Bharti Hexacom LtdEquity65.22 Cr1.11%
The Federal Bank LtdEquity63.94 Cr1.09%
Mahindra & Mahindra Financial Services LtdEquity63.52 Cr1.08%
Max Healthcare Institute Ltd Ordinary SharesEquity62.6 Cr1.07%
NTPC LtdEquity62.29 Cr1.06%
JK Cement LtdEquity61.45 Cr1.05%
ITC LtdEquity61.03 Cr1.04%
Multi Commodity Exchange of India LtdEquity59.9 Cr1.02%
Cholamandalam Investment and Finance Co LtdEquity59.53 Cr1.02%
Oberoi Realty LtdEquity59.38 Cr1.01%
Metro Brands LtdEquity58.65 Cr1.00%
Affle India LtdEquity57.41 Cr0.98%
Dr. Lal PathLabs LtdEquity57.07 Cr0.97%
Varun Beverages LtdEquity56.69 Cr0.97%
Polycab India LtdEquity56.56 Cr0.96%
PI Industries LtdEquity55.76 Cr0.95%
Schaeffler India LtdEquity55.1 Cr0.94%
Tube Investments of India Ltd Ordinary SharesEquity54.17 Cr0.92%
Dr Reddy's Laboratories LtdEquity53.03 Cr0.90%
Cummins India LtdEquity53 Cr0.90%
Max Financial Services LtdEquity50.04 Cr0.85%
Bharat Petroleum Corp LtdEquity49.83 Cr0.85%
Tata Motors LtdEquity49.65 Cr0.85%
ABB India LtdEquity48.37 Cr0.83%
GE Vernova T&D India LtdEquity46.66 Cr0.80%
JSW Infrastructure LtdEquity46.62 Cr0.80%
Apollo Tyres LtdEquity46.42 Cr0.79%
Grasim Industries LtdEquity46.13 Cr0.79%
Bharat Forge LtdEquity45.74 Cr0.78%
Titan Co LtdEquity45.08 Cr0.77%
Prestige Estates Projects LtdEquity43.98 Cr0.75%
Hindustan Aeronautics Ltd Ordinary SharesEquity43.23 Cr0.74%
Triveni Turbine LtdEquity40.34 Cr0.69%
TrepsCash - Repurchase Agreement40.32 Cr0.69%
REC LtdEquity39.63 Cr0.68%
Mankind Pharma LtdEquity39.4 Cr0.67%
Kalyan Jewellers India LtdEquity38.35 Cr0.65%
ACC LtdEquity38.01 Cr0.65%
Phoenix Mills LtdEquity36.38 Cr0.62%
Kirloskar Oil Engines LtdEquity35.37 Cr0.60%
Bharat Heavy Electricals LtdEquity33.93 Cr0.58%
Delhivery LtdEquity33.65 Cr0.57%
Ola Electric Mobility LtdEquity32.18 Cr0.55%
Coal India LtdEquity30.47 Cr0.52%
ICICI Prudential Life Insurance Co LtdEquity30.34 Cr0.52%
Torrent Power LtdEquity30.31 Cr0.52%
Tata Power Co LtdEquity27.48 Cr0.47%
Emami LtdEquity14.57 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.55%

Mid Cap Stocks

35.25%

Small Cap Stocks

7.54%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,533.34 Cr26.16%
Consumer Cyclical866.45 Cr14.78%
Industrials623.2 Cr10.63%
Healthcare594.52 Cr10.14%
Technology419.29 Cr7.15%
Energy391.29 Cr6.68%
Communication Services347.86 Cr5.93%
Consumer Defensive318.62 Cr5.44%
Basic Materials292.51 Cr4.99%
Real Estate139.74 Cr2.38%
Utilities120.08 Cr2.05%

Risk & Performance Ratios

Standard Deviation

This fund

14.89%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.43

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

SB

S. Bharath

Since July 2024

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF903J01PR9
Expense Ratio
0.89%
Exit Load
1.00%
Fund Size
₹5,861 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹64,392 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹2375.29 Cr12.7%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹26.38 Cr3.4%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹11.49 Cr7.1%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹65.16 Cr1.6%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹28.86 Cr2.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹18.97 Cr3.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹30.84 Cr1.7%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹31.41 Cr2.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2416.58 Cr11.7%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹806.50 Cr6.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5236.37 Cr9.3%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8447.09 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹372.68 Cr8.1%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1032.94 Cr10.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1007.19 Cr6.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹92.23 Cr5.5%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.52 Cr8.8%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹2004.57 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1212.38 Cr7.9%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1434.84 Cr8.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3127.57 Cr5.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3551.43 Cr13.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹1834.06 Cr9.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹675.33 Cr7.7%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.15 Cr7.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹803.89 Cr6.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1325.29 Cr11.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹350.02 Cr8.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5861.32 Cr10.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹121.09 Cr7.3%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.56 Cr8.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹26.59 Cr7.8%
Sundaram Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2762.92 Cr4.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1361.57 Cr6.8%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1398.19 Cr11.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10450.74 Cr14.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.39 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%

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The NAV of Sundaram large and Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹88.53.
The fund has generated 10.35% over the last 1 year and 15.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.34% in equities, 0.17% in bonds, and 3.49% in cash and cash equivalents.
The fund managers responsible for Sundaram large and Mid Cap Fund Direct Growth are:-
  1. S. Bharath
  2. Ashish Aggarwal
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