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Fund Overview

Fund Size

Fund Size

₹6,789 Cr

Expense Ratio

Expense Ratio

0.77%

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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹96.31, Assets Under Management (AUM) of 6789.22 Crores, and an expense ratio of 0.77%.
  • Sundaram large and Mid Cap Fund Direct Growth has given a CAGR return of 15.57% since inception.
  • The fund's asset allocation comprises around 97.23% in equities, 0.49% in debts, and 2.27% 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

-1.28%

(Cat Avg.)

3 Years

+15.61%

+17.78% (Cat Avg.)

5 Years

+21.81%

+23.18% (Cat Avg.)

10 Years

+15.76%

+15.24% (Cat Avg.)

Since Inception

+15.57%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity6,601.49 Cr97.23%
Debt33.45 Cr0.49%
Others154.27 Cr2.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity361.61 Cr5.44%
Reliance Industries LtdEquity272.8 Cr4.10%
ICICI Bank LtdEquity251.6 Cr3.78%
State Bank of IndiaEquity190.59 Cr2.87%
Bharti Airtel LtdEquity169.99 Cr2.56%
UNO Minda LtdEquity147.09 Cr2.21%
Amber Enterprises India Ltd Ordinary SharesEquity145.35 Cr2.19%
Kotak Mahindra Bank LtdEquity137.22 Cr2.06%
Infosys LtdEquity132.26 Cr1.99%
Axis Bank LtdEquity130.65 Cr1.96%
Larsen & Toubro LtdEquity126.04 Cr1.90%
Cummins India LtdEquity124.35 Cr1.87%
Marico LtdEquity123.39 Cr1.86%
Alkem Laboratories LtdEquity123.25 Cr1.85%
Jubilant Foodworks LtdEquity120.84 Cr1.82%
Fortis Healthcare LtdEquity118.5 Cr1.78%
UltraTech Cement LtdEquity116.92 Cr1.76%
JK Cement LtdEquity114.62 Cr1.72%
Prestige Estates Projects LtdEquity107.76 Cr1.62%
Dr. Lal PathLabs LtdEquity105.88 Cr1.59%
Bharti Hexacom LtdEquity102.01 Cr1.53%
Mahindra & Mahindra Financial Services LtdEquity101.58 Cr1.53%
Jindal Steel LtdEquity99.6 Cr1.50%
Bajaj Finance LtdEquity96.56 Cr1.45%
Mahindra & Mahindra LtdEquity95.99 Cr1.44%
Bank of BarodaEquity95.46 Cr1.44%
United Breweries LtdEquity92.51 Cr1.39%
Mankind Pharma LtdEquity91.44 Cr1.37%
Grasim Industries LtdEquity88.82 Cr1.34%
Polycab India LtdEquity88.64 Cr1.33%
FSN E-Commerce Ventures LtdEquity87.6 Cr1.32%
Hindustan Aeronautics Ltd Ordinary SharesEquity86.65 Cr1.30%
Hindustan Petroleum Corp LtdEquity86.54 Cr1.30%
Lupin LtdEquity85.27 Cr1.28%
The Federal Bank LtdEquity85.19 Cr1.28%
Multi Commodity Exchange of India LtdEquity84.99 Cr1.28%
Max Financial Services LtdEquity83.53 Cr1.26%
PI Industries LtdEquity83.13 Cr1.25%
Affle 3i LtdEquity82.03 Cr1.23%
Persistent Systems LtdEquity79.58 Cr1.20%
Eternal LtdEquity78.49 Cr1.18%
Max Healthcare Institute Ltd Ordinary SharesEquity73.88 Cr1.11%
Indian Hotels Co LtdEquity70.16 Cr1.05%
Sundaram Low Duration Dir GrMutual Fund - Open End70.03 Cr1.05%
Bharat Petroleum Corp LtdEquity67.8 Cr1.02%
Phoenix Mills LtdEquity67.64 Cr1.02%
NTPC LtdEquity65.51 Cr0.99%
Coromandel International LtdEquity64.65 Cr0.97%
Schaeffler India LtdEquity63.81 Cr0.96%
Sun Pharmaceuticals Industries LtdEquity63.78 Cr0.96%
Emami LtdEquity62.82 Cr0.94%
Varun Beverages LtdEquity60.89 Cr0.92%
Cholamandalam Investment and Finance Co LtdEquity60.38 Cr0.91%
Apollo Tyres LtdEquity60.09 Cr0.90%
Tata Power Co LtdEquity59.86 Cr0.90%
Delhivery LtdEquity58.51 Cr0.88%
TrepsCash - Repurchase Agreement57.54 Cr0.87%
Cash And Other Net Current AssetsCash - Collateral56.33 Cr0.85%
Motilal Oswal Financial Services LtdEquity54.87 Cr0.82%
Kirloskar Oil Engines LtdEquity53.91 Cr0.81%
Torrent Power LtdEquity52.16 Cr0.78%
JSW Infrastructure LtdEquity50.62 Cr0.76%
Devyani International LtdEquity50.52 Cr0.76%
ZF Commercial Vehicle Control Systems India LtdEquity50.23 Cr0.76%
SKF India LtdEquity44.4 Cr0.67%
Indus Towers Ltd Ordinary SharesEquity44.02 Cr0.66%
Coforge LtdEquity42.42 Cr0.64%
Kalyan Jewellers India LtdEquity41.82 Cr0.63%
Procter & Gamble Hygiene and Health Care LtdEquity38.53 Cr0.58%
Ola Electric Mobility LtdEquity28.5 Cr0.43%
Gland Pharma LtdEquity18.72 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.23%

Mid Cap Stocks

36.56%

Small Cap Stocks

11.44%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,734.23 Cr26.08%
Consumer Cyclical1,040.47 Cr15.64%
Healthcare680.71 Cr10.24%
Industrials633.11 Cr9.52%
Basic Materials567.75 Cr8.54%
Energy427.15 Cr6.42%
Communication Services398.04 Cr5.99%
Consumer Defensive378.15 Cr5.69%
Technology254.26 Cr3.82%
Utilities177.53 Cr2.67%
Real Estate175.41 Cr2.64%

Risk & Performance Ratios

Standard Deviation

This fund

13.61%

Cat. avg.

13.93%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

SB

S. Bharath

Since July 2024

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF903J01PR9
Expense Ratio
0.77%
Exit Load
1.00%
Fund Size
₹6,789 Cr
Age
12 years 8 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.

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Fund nameExpense RatioExit LoadFund size
1Y
JM Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹295.09 Cr-
JM Large & Mid Cap Fund Regular Growth

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2.3%1.0%₹295.09 Cr-
Samco Large & Mid Cap Fund Direct Growth

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0.8%1.0%₹149.09 Cr-
Samco Large & Mid Cap Fund Regular Growth

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Helios Large & Mid Cap Fund Direct Growth

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0.8%1.0%₹401.81 Cr-
Helios Large & Mid Cap Fund Regular Growth

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2.4%1.0%₹401.81 Cr-
ITI Large & Mid Cap Fund Regular Growth

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2.2%0.0%₹839.14 Cr-3.6%
ITI Large & Mid Cap Fund Direct Growth

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0.6%0.0%₹839.14 Cr-1.9%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2091.25 Cr-1.4%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

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2.0%1.0%₹2091.25 Cr-2.8%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹730.52 Cr2.1%
PGIM India Large and Mid Cap Fund Direct Growth

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0.6%0.0%₹730.52 Cr3.8%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1781.23 Cr3.4%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1781.23 Cr1.8%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3013.32 Cr-4.1%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-1.0%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹26406.25 Cr-2.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹27654.67 Cr-0.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3488.01 Cr-12.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr7.4%
Nippon India Vision Fund Direct Growth

Very High Risk

1.3%1.0%₹6173.85 Cr1.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4063.31 Cr-0.6%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2687.96 Cr-4.9%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2687.96 Cr-3.5%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6789.22 Cr-2.3%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹12628.20 Cr2.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12628.20 Cr3.4%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8007.10 Cr6.2%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4063.31 Cr-2.0%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹40554.09 Cr-1.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4864.89 Cr-1.7%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5636.43 Cr-2.8%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹407.93 Cr-4.6%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25513.28 Cr1.6%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹33248.12 Cr2.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6789.22 Cr-1.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8772.86 Cr-4.8%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3488.01 Cr-11.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr0.4%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹407.93 Cr-5.7%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹27654.67 Cr-1.5%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5636.43 Cr-3.6%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3578.88 Cr-0.3%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15501.86 Cr-3.0%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹14711.22 Cr-0.2%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹71,751 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1788.91 Cr3.8%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr10.1%
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%₹30.97 Cr-0.3%
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%₹13.02 Cr-0.7%
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%₹77.12 Cr-1.4%
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%-₹34.34 Cr-0.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
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%₹36.37 Cr-1.1%
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%₹37.34 Cr-0.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr0.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹892.29 Cr-5.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr0.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7258.66 Cr7.0%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹410.31 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1099.54 Cr-4.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹108.17 Cr-4.0%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.3%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2225.47 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1678.91 Cr2.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-2.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4366.51 Cr5.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr1.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr7.9%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.17 Cr6.9%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.74 Cr-2.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1424.32 Cr1.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹470.74 Cr8.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6789.22 Cr-1.3%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹126.12 Cr24.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹799.04 Cr8.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹21.31 Cr3.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3393.53 Cr-1.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1488.71 Cr-0.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1576.40 Cr-2.1%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12595.54 Cr0.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹286.14 Cr6.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹276.95 Cr7.2%

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 12-Sep-2025, is ₹96.31.
The fund has generated -1.28% over the last 1 year and 15.61% 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 97.23% in equities, 0.49% in bonds, and 2.27% 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

₹6,789 Cr

Expense Ratio

Expense Ratio

0.77%

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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹96.31, Assets Under Management (AUM) of 6789.22 Crores, and an expense ratio of 0.77%.
  • Sundaram large and Mid Cap Fund Direct Growth has given a CAGR return of 15.57% since inception.
  • The fund's asset allocation comprises around 97.23% in equities, 0.49% in debts, and 2.27% 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

-1.28%

(Cat Avg.)

3 Years

+15.61%

+17.78% (Cat Avg.)

5 Years

+21.81%

+23.18% (Cat Avg.)

10 Years

+15.76%

+15.24% (Cat Avg.)

Since Inception

+15.57%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity6,601.49 Cr97.23%
Debt33.45 Cr0.49%
Others154.27 Cr2.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity361.61 Cr5.44%
Reliance Industries LtdEquity272.8 Cr4.10%
ICICI Bank LtdEquity251.6 Cr3.78%
State Bank of IndiaEquity190.59 Cr2.87%
Bharti Airtel LtdEquity169.99 Cr2.56%
UNO Minda LtdEquity147.09 Cr2.21%
Amber Enterprises India Ltd Ordinary SharesEquity145.35 Cr2.19%
Kotak Mahindra Bank LtdEquity137.22 Cr2.06%
Infosys LtdEquity132.26 Cr1.99%
Axis Bank LtdEquity130.65 Cr1.96%
Larsen & Toubro LtdEquity126.04 Cr1.90%
Cummins India LtdEquity124.35 Cr1.87%
Marico LtdEquity123.39 Cr1.86%
Alkem Laboratories LtdEquity123.25 Cr1.85%
Jubilant Foodworks LtdEquity120.84 Cr1.82%
Fortis Healthcare LtdEquity118.5 Cr1.78%
UltraTech Cement LtdEquity116.92 Cr1.76%
JK Cement LtdEquity114.62 Cr1.72%
Prestige Estates Projects LtdEquity107.76 Cr1.62%
Dr. Lal PathLabs LtdEquity105.88 Cr1.59%
Bharti Hexacom LtdEquity102.01 Cr1.53%
Mahindra & Mahindra Financial Services LtdEquity101.58 Cr1.53%
Jindal Steel LtdEquity99.6 Cr1.50%
Bajaj Finance LtdEquity96.56 Cr1.45%
Mahindra & Mahindra LtdEquity95.99 Cr1.44%
Bank of BarodaEquity95.46 Cr1.44%
United Breweries LtdEquity92.51 Cr1.39%
Mankind Pharma LtdEquity91.44 Cr1.37%
Grasim Industries LtdEquity88.82 Cr1.34%
Polycab India LtdEquity88.64 Cr1.33%
FSN E-Commerce Ventures LtdEquity87.6 Cr1.32%
Hindustan Aeronautics Ltd Ordinary SharesEquity86.65 Cr1.30%
Hindustan Petroleum Corp LtdEquity86.54 Cr1.30%
Lupin LtdEquity85.27 Cr1.28%
The Federal Bank LtdEquity85.19 Cr1.28%
Multi Commodity Exchange of India LtdEquity84.99 Cr1.28%
Max Financial Services LtdEquity83.53 Cr1.26%
PI Industries LtdEquity83.13 Cr1.25%
Affle 3i LtdEquity82.03 Cr1.23%
Persistent Systems LtdEquity79.58 Cr1.20%
Eternal LtdEquity78.49 Cr1.18%
Max Healthcare Institute Ltd Ordinary SharesEquity73.88 Cr1.11%
Indian Hotels Co LtdEquity70.16 Cr1.05%
Sundaram Low Duration Dir GrMutual Fund - Open End70.03 Cr1.05%
Bharat Petroleum Corp LtdEquity67.8 Cr1.02%
Phoenix Mills LtdEquity67.64 Cr1.02%
NTPC LtdEquity65.51 Cr0.99%
Coromandel International LtdEquity64.65 Cr0.97%
Schaeffler India LtdEquity63.81 Cr0.96%
Sun Pharmaceuticals Industries LtdEquity63.78 Cr0.96%
Emami LtdEquity62.82 Cr0.94%
Varun Beverages LtdEquity60.89 Cr0.92%
Cholamandalam Investment and Finance Co LtdEquity60.38 Cr0.91%
Apollo Tyres LtdEquity60.09 Cr0.90%
Tata Power Co LtdEquity59.86 Cr0.90%
Delhivery LtdEquity58.51 Cr0.88%
TrepsCash - Repurchase Agreement57.54 Cr0.87%
Cash And Other Net Current AssetsCash - Collateral56.33 Cr0.85%
Motilal Oswal Financial Services LtdEquity54.87 Cr0.82%
Kirloskar Oil Engines LtdEquity53.91 Cr0.81%
Torrent Power LtdEquity52.16 Cr0.78%
JSW Infrastructure LtdEquity50.62 Cr0.76%
Devyani International LtdEquity50.52 Cr0.76%
ZF Commercial Vehicle Control Systems India LtdEquity50.23 Cr0.76%
SKF India LtdEquity44.4 Cr0.67%
Indus Towers Ltd Ordinary SharesEquity44.02 Cr0.66%
Coforge LtdEquity42.42 Cr0.64%
Kalyan Jewellers India LtdEquity41.82 Cr0.63%
Procter & Gamble Hygiene and Health Care LtdEquity38.53 Cr0.58%
Ola Electric Mobility LtdEquity28.5 Cr0.43%
Gland Pharma LtdEquity18.72 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.23%

Mid Cap Stocks

36.56%

Small Cap Stocks

11.44%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,734.23 Cr26.08%
Consumer Cyclical1,040.47 Cr15.64%
Healthcare680.71 Cr10.24%
Industrials633.11 Cr9.52%
Basic Materials567.75 Cr8.54%
Energy427.15 Cr6.42%
Communication Services398.04 Cr5.99%
Consumer Defensive378.15 Cr5.69%
Technology254.26 Cr3.82%
Utilities177.53 Cr2.67%
Real Estate175.41 Cr2.64%

Risk & Performance Ratios

Standard Deviation

This fund

13.61%

Cat. avg.

13.93%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

SB

S. Bharath

Since July 2024

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF903J01PR9
Expense Ratio
0.77%
Exit Load
1.00%
Fund Size
₹6,789 Cr
Age
12 years 8 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.

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Mahindra Manulife Large & Mid Cap Fund Regular Growth

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Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2687.96 Cr-3.5%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6789.22 Cr-2.3%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹12628.20 Cr2.2%
Motilal Oswal Large and Midcap Fund Direct Growth

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0.7%1.0%₹12628.20 Cr3.4%
Invesco India Growth Opportunities Fund Regular Growth

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1.8%1.0%₹8007.10 Cr6.2%
Edelweiss Large & Mid Cap Fund Regular Growth

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1.9%1.0%₹4063.31 Cr-2.0%
Mirae Asset Emerging Bluechip Regular Growth

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1.5%1.0%₹40554.09 Cr-1.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4864.89 Cr-1.7%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5636.43 Cr-2.8%
Bank of India Large & Mid Cap Equity Fund Direct Growth

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1.1%1.0%₹407.93 Cr-4.6%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

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SBI Large & Midcap Fund Direct Growth

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0.8%0.0%₹33248.12 Cr2.2%
Sundaram large and Mid Cap Fund Direct Growth

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0.8%1.0%₹6789.22 Cr-1.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

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DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
Quant Large and Mid Cap Fund Direct Growth

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0.7%1.0%₹3488.01 Cr-11.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr0.4%
Bank of India Large & Mid Cap Equity Fund Regular Growth

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1.6%1.0%₹27654.67 Cr-1.5%
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Franklin India Equity Advantage Fund Regular Growth

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹71,751 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1788.91 Cr3.8%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr10.1%
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%₹30.97 Cr-0.3%
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%₹13.02 Cr-0.7%
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%₹77.12 Cr-1.4%
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%-₹34.34 Cr-0.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
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%₹36.37 Cr-1.1%
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%₹37.34 Cr-0.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr0.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹892.29 Cr-5.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr0.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7258.66 Cr7.0%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹410.31 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1099.54 Cr-4.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹108.17 Cr-4.0%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.3%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2225.47 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1678.91 Cr2.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-2.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4366.51 Cr5.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr1.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr7.9%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.17 Cr6.9%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.74 Cr-2.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1424.32 Cr1.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹470.74 Cr8.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6789.22 Cr-1.3%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹126.12 Cr24.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹799.04 Cr8.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹21.31 Cr3.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3393.53 Cr-1.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1488.71 Cr-0.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1576.40 Cr-2.1%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12595.54 Cr0.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹286.14 Cr6.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹276.95 Cr7.2%

Still got questions?
We're here to help.

The NAV of Sundaram large and Mid Cap Fund Direct Growth, as of 12-Sep-2025, is ₹96.31.
The fund has generated -1.28% over the last 1 year and 15.61% 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 97.23% in equities, 0.49% in bonds, and 2.27% 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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