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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 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹94.85, 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 15.47% since inception.
  • The fund's asset allocation comprises around 97.87% in equities, 0.00% in debts, and 2.13% 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

-2.08%

(Cat Avg.)

3 Years

+16.00%

+18.35% (Cat Avg.)

5 Years

+21.41%

+21.59% (Cat Avg.)

10 Years

+15.50%

+14.60% (Cat Avg.)

Since Inception

+15.47%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity6,644.46 Cr97.87%
Others144.76 Cr2.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity383.46 Cr5.65%
Reliance Industries LtdEquity279.43 Cr4.12%
ICICI Bank LtdEquity266.65 Cr3.93%
State Bank of IndiaEquity189.18 Cr2.79%
Bharti Airtel LtdEquity172.29 Cr2.54%
Amber Enterprises India Ltd Ordinary SharesEquity159.27 Cr2.35%
Axis Bank LtdEquity149.58 Cr2.20%
Kotak Mahindra Bank LtdEquity138.5 Cr2.04%
Larsen & Toubro LtdEquity127.28 Cr1.87%
Infosys LtdEquity120.72 Cr1.78%
Marico LtdEquity120.67 Cr1.78%
UNO Minda LtdEquity119.76 Cr1.76%
Alkem Laboratories LtdEquity116.92 Cr1.72%
Cummins India LtdEquity115.55 Cr1.70%
UltraTech Cement LtdEquity113.3 Cr1.67%
JK Cement LtdEquity113.2 Cr1.67%
Jubilant Foodworks LtdEquity113.07 Cr1.67%
Prestige Estates Projects LtdEquity112.23 Cr1.65%
Fortis Healthcare LtdEquity111.47 Cr1.64%
Bharti Hexacom LtdEquity106.24 Cr1.56%
Mahindra & Mahindra Financial Services LtdEquity103 Cr1.52%
Dr. Lal PathLabs LtdEquity100.83 Cr1.49%
Bank of BarodaEquity97.53 Cr1.44%
United Breweries LtdEquity97.28 Cr1.43%
Bajaj Finance LtdEquity96.93 Cr1.43%
Hindustan Petroleum Corp LtdEquity96.34 Cr1.42%
Mahindra & Mahindra LtdEquity96.09 Cr1.42%
PI Industries LtdEquity95.65 Cr1.41%
Mankind Pharma LtdEquity94.98 Cr1.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity90.68 Cr1.34%
The Federal Bank LtdEquity89.95 Cr1.32%
Multi Commodity Exchange of India LtdEquity88.47 Cr1.30%
Grasim Industries LtdEquity87.88 Cr1.29%
Lupin LtdEquity86.81 Cr1.28%
Polycab India LtdEquity85.26 Cr1.26%
Affle 3i LtdEquity84.19 Cr1.24%
Jindal Steel LtdEquity82.03 Cr1.21%
FSN E-Commerce Ventures LtdEquity79.79 Cr1.18%
Max Healthcare Institute Ltd Ordinary SharesEquity79.74 Cr1.17%
Max Financial Services LtdEquity78.27 Cr1.15%
Persistent Systems LtdEquity77.41 Cr1.14%
Eternal LtdEquity76.95 Cr1.13%
Info Edge (India) LtdEquity75.18 Cr1.11%
Bharat Petroleum Corp LtdEquity72.45 Cr1.07%
Indian Hotels Co LtdEquity68.52 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity68.27 Cr1.01%
Schaeffler India LtdEquity68.01 Cr1.00%
TrepsCash - Repurchase Agreement67.41 Cr0.99%
NTPC LtdEquity66.85 Cr0.98%
Phoenix Mills LtdEquity66.78 Cr0.98%
Varun Beverages LtdEquity65.33 Cr0.96%
ITC LtdEquity63.65 Cr0.94%
Tata Power Co LtdEquity63.64 Cr0.94%
Metro Brands LtdEquity62.18 Cr0.92%
Cholamandalam Investment and Finance Co LtdEquity61.34 Cr0.90%
Margin Money For DerivativesCash - Collateral60 Cr0.88%
Apollo Tyres LtdEquity58.46 Cr0.86%
Motilal Oswal Financial Services LtdEquity58.3 Cr0.86%
Emami LtdEquity57.22 Cr0.84%
Torrent Power LtdEquity55.68 Cr0.82%
Delhivery LtdEquity55.28 Cr0.81%
JSW Infrastructure LtdEquity52.11 Cr0.77%
Kirloskar Oil Engines LtdEquity51.9 Cr0.76%
Kalyan Jewellers India LtdEquity49.33 Cr0.73%
Indus Towers Ltd Ordinary SharesEquity47.19 Cr0.70%
Coromandel International LtdEquity47.1 Cr0.69%
ZF Commercial Vehicle Control Systems India LtdEquity47.05 Cr0.69%
Devyani International LtdEquity45.67 Cr0.67%
Coforge LtdEquity43.01 Cr0.63%
SKF India LtdEquity39.2 Cr0.58%
Ola Electric Mobility LtdEquity23.39 Cr0.34%
Cash And Other Net Current AssetsCash - Collateral17.35 Cr0.26%
Gland Pharma LtdEquity16.52 Cr0.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.29%

Mid Cap Stocks

35.69%

Small Cap Stocks

10.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,801.16 Cr26.53%
Consumer Cyclical1,067.55 Cr15.72%
Healthcare675.54 Cr9.95%
Industrials617.27 Cr9.09%
Basic Materials539.16 Cr7.94%
Communication Services485.1 Cr7.15%
Energy448.22 Cr6.60%
Consumer Defensive404.14 Cr5.95%
Technology241.13 Cr3.55%
Utilities186.17 Cr2.74%
Real Estate179.01 Cr2.64%

Risk & Performance Ratios

Standard Deviation

This fund

13.61%

Cat. avg.

13.89%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.49

Higher the better

Fund Managers

SB

S. Bharath

Since July 2024

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st July 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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Samco Large & Mid Cap Fund Regular Growth

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Helios Large & Mid Cap Fund Direct Growth

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ITI Large & Mid Cap Fund Regular Growth

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Bajaj Finserv Large and Mid Cap Fund Direct Growth

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Bajaj Finserv Large and Mid Cap Fund Regular Growth

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PGIM India Large and Mid Cap Fund Regular Growth

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2.3%0.0%₹730.52 Cr2.4%
PGIM India Large and Mid Cap Fund Direct Growth

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WhiteOak Capital Large & Mid Cap Fund Direct Growth

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WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1777.21 Cr1.4%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3100.87 Cr-4.6%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3100.87 Cr-5.8%
Mirae Asset Emerging Bluechip Direct Growth

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0.6%1.0%₹40554.09 Cr-3.0%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

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Kotak Equity Opportunities Fund Direct Growth

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HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-2.8%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3651.47 Cr-14.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23246.14 Cr1.5%
Bandhan Core Equity Fund Direct Growth

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0.6%1.0%₹9996.58 Cr-1.9%
Invesco India Growth Opportunities Fund Direct Growth

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0.6%1.0%₹8007.10 Cr8.3%
Nippon India Vision Fund Direct Growth

Very High Risk

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Edelweiss Large & Mid Cap Fund Direct Growth

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Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2687.96 Cr-7.1%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2687.96 Cr-5.7%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6789.22 Cr-3.1%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹12427.89 Cr3.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12427.89 Cr4.5%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8007.10 Cr7.0%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4063.31 Cr-3.2%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹40554.09 Cr-3.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4864.89 Cr-3.2%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5735.58 Cr-4.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹409.79 Cr-7.5%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25550.61 Cr1.2%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹33348.17 Cr1.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6789.22 Cr-2.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8772.86 Cr-4.2%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-3.9%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3651.47 Cr-13.6%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr1.9%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹409.79 Cr-8.5%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹28084.13 Cr-2.1%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5735.58 Cr-4.8%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3578.88 Cr1.2%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15501.86 Cr-4.9%
Axis Growth Opportunities Fund Regular Growth

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1.7%1.0%₹14805.39 Cr-2.1%

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 Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr8.0%
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-2.7%
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-2.0%
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-3.9%
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-2.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr-1.8%
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-3.5%
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-2.9%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr-0.3%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹892.29 Cr-7.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr-0.0%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹7258.66 Cr7.1%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹516.26 Cr8.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.4%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1099.54 Cr-3.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹108.17 Cr-5.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.6%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2225.47 Cr7.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.3%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1678.91 Cr1.4%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-3.2%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4366.51 Cr5.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr1.5%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.17 Cr6.8%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.74 Cr-3.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.92 Cr-0.4%
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-2.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹126.12 Cr19.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

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

Moderate Risk

1.2%0.0%₹21.31 Cr3.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3393.53 Cr-3.1%
Sundaram Diversified Equity Direct Growth

High Risk

1.7%0.0%₹1488.71 Cr-0.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1576.40 Cr0.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12595.54 Cr0.5%
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 Cr7.3%

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 01-Sep-2025, is ₹94.85.
The fund has generated -2.08% over the last 1 year and 16.00% 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 97.87% in equities, 0.00% in bonds, and 2.13% 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 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹94.85, 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 15.47% since inception.
  • The fund's asset allocation comprises around 97.87% in equities, 0.00% in debts, and 2.13% 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

-2.08%

(Cat Avg.)

3 Years

+16.00%

+18.35% (Cat Avg.)

5 Years

+21.41%

+21.59% (Cat Avg.)

10 Years

+15.50%

+14.60% (Cat Avg.)

Since Inception

+15.47%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity6,644.46 Cr97.87%
Others144.76 Cr2.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity383.46 Cr5.65%
Reliance Industries LtdEquity279.43 Cr4.12%
ICICI Bank LtdEquity266.65 Cr3.93%
State Bank of IndiaEquity189.18 Cr2.79%
Bharti Airtel LtdEquity172.29 Cr2.54%
Amber Enterprises India Ltd Ordinary SharesEquity159.27 Cr2.35%
Axis Bank LtdEquity149.58 Cr2.20%
Kotak Mahindra Bank LtdEquity138.5 Cr2.04%
Larsen & Toubro LtdEquity127.28 Cr1.87%
Infosys LtdEquity120.72 Cr1.78%
Marico LtdEquity120.67 Cr1.78%
UNO Minda LtdEquity119.76 Cr1.76%
Alkem Laboratories LtdEquity116.92 Cr1.72%
Cummins India LtdEquity115.55 Cr1.70%
UltraTech Cement LtdEquity113.3 Cr1.67%
JK Cement LtdEquity113.2 Cr1.67%
Jubilant Foodworks LtdEquity113.07 Cr1.67%
Prestige Estates Projects LtdEquity112.23 Cr1.65%
Fortis Healthcare LtdEquity111.47 Cr1.64%
Bharti Hexacom LtdEquity106.24 Cr1.56%
Mahindra & Mahindra Financial Services LtdEquity103 Cr1.52%
Dr. Lal PathLabs LtdEquity100.83 Cr1.49%
Bank of BarodaEquity97.53 Cr1.44%
United Breweries LtdEquity97.28 Cr1.43%
Bajaj Finance LtdEquity96.93 Cr1.43%
Hindustan Petroleum Corp LtdEquity96.34 Cr1.42%
Mahindra & Mahindra LtdEquity96.09 Cr1.42%
PI Industries LtdEquity95.65 Cr1.41%
Mankind Pharma LtdEquity94.98 Cr1.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity90.68 Cr1.34%
The Federal Bank LtdEquity89.95 Cr1.32%
Multi Commodity Exchange of India LtdEquity88.47 Cr1.30%
Grasim Industries LtdEquity87.88 Cr1.29%
Lupin LtdEquity86.81 Cr1.28%
Polycab India LtdEquity85.26 Cr1.26%
Affle 3i LtdEquity84.19 Cr1.24%
Jindal Steel LtdEquity82.03 Cr1.21%
FSN E-Commerce Ventures LtdEquity79.79 Cr1.18%
Max Healthcare Institute Ltd Ordinary SharesEquity79.74 Cr1.17%
Max Financial Services LtdEquity78.27 Cr1.15%
Persistent Systems LtdEquity77.41 Cr1.14%
Eternal LtdEquity76.95 Cr1.13%
Info Edge (India) LtdEquity75.18 Cr1.11%
Bharat Petroleum Corp LtdEquity72.45 Cr1.07%
Indian Hotels Co LtdEquity68.52 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity68.27 Cr1.01%
Schaeffler India LtdEquity68.01 Cr1.00%
TrepsCash - Repurchase Agreement67.41 Cr0.99%
NTPC LtdEquity66.85 Cr0.98%
Phoenix Mills LtdEquity66.78 Cr0.98%
Varun Beverages LtdEquity65.33 Cr0.96%
ITC LtdEquity63.65 Cr0.94%
Tata Power Co LtdEquity63.64 Cr0.94%
Metro Brands LtdEquity62.18 Cr0.92%
Cholamandalam Investment and Finance Co LtdEquity61.34 Cr0.90%
Margin Money For DerivativesCash - Collateral60 Cr0.88%
Apollo Tyres LtdEquity58.46 Cr0.86%
Motilal Oswal Financial Services LtdEquity58.3 Cr0.86%
Emami LtdEquity57.22 Cr0.84%
Torrent Power LtdEquity55.68 Cr0.82%
Delhivery LtdEquity55.28 Cr0.81%
JSW Infrastructure LtdEquity52.11 Cr0.77%
Kirloskar Oil Engines LtdEquity51.9 Cr0.76%
Kalyan Jewellers India LtdEquity49.33 Cr0.73%
Indus Towers Ltd Ordinary SharesEquity47.19 Cr0.70%
Coromandel International LtdEquity47.1 Cr0.69%
ZF Commercial Vehicle Control Systems India LtdEquity47.05 Cr0.69%
Devyani International LtdEquity45.67 Cr0.67%
Coforge LtdEquity43.01 Cr0.63%
SKF India LtdEquity39.2 Cr0.58%
Ola Electric Mobility LtdEquity23.39 Cr0.34%
Cash And Other Net Current AssetsCash - Collateral17.35 Cr0.26%
Gland Pharma LtdEquity16.52 Cr0.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.29%

Mid Cap Stocks

35.69%

Small Cap Stocks

10.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,801.16 Cr26.53%
Consumer Cyclical1,067.55 Cr15.72%
Healthcare675.54 Cr9.95%
Industrials617.27 Cr9.09%
Basic Materials539.16 Cr7.94%
Communication Services485.1 Cr7.15%
Energy448.22 Cr6.60%
Consumer Defensive404.14 Cr5.95%
Technology241.13 Cr3.55%
Utilities186.17 Cr2.74%
Real Estate179.01 Cr2.64%

Risk & Performance Ratios

Standard Deviation

This fund

13.61%

Cat. avg.

13.89%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.49

Higher the better

Fund Managers

SB

S. Bharath

Since July 2024

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st July 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

Very High Risk

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Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2687.96 Cr-5.7%
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Very High Risk

1.8%1.0%₹6789.22 Cr-3.1%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹12427.89 Cr3.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12427.89 Cr4.5%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8007.10 Cr7.0%
Edelweiss Large & Mid Cap Fund Regular Growth

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1.9%1.0%₹4063.31 Cr-3.2%
Mirae Asset Emerging Bluechip Regular Growth

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1.5%1.0%₹40554.09 Cr-3.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4864.89 Cr-3.2%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5735.58 Cr-4.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

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1.1%1.0%₹409.79 Cr-7.5%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25550.61 Cr1.2%
SBI Large & Midcap Fund Direct Growth

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Sundaram large and Mid Cap Fund Direct Growth

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0.8%1.0%₹6789.22 Cr-2.1%
Tata Large & Mid Cap Fund Direct Growth

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0.6%0.0%₹8772.86 Cr-4.2%
DSP Equity Opportunities Fund Direct Growth

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Quant Large and Mid Cap Fund Direct Growth

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Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3578.88 Cr1.9%
Bank of India Large & Mid Cap Equity 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 Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr8.0%
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-2.7%
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-2.0%
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-3.9%
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-2.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr-1.8%
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-3.5%
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-2.9%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2842.03 Cr-0.3%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹892.29 Cr-7.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹6583.34 Cr-0.0%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹7258.66 Cr7.1%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹516.26 Cr8.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.4%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1099.54 Cr-3.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹108.17 Cr-5.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.6%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2225.47 Cr7.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.3%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1678.91 Cr1.4%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-3.2%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4366.51 Cr5.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr1.5%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹43.17 Cr6.8%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.74 Cr-3.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.92 Cr-0.4%
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-2.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹126.12 Cr19.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

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

Moderate Risk

1.2%0.0%₹21.31 Cr3.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3393.53 Cr-3.1%
Sundaram Diversified Equity Direct Growth

High Risk

1.7%0.0%₹1488.71 Cr-0.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1576.40 Cr0.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12595.54 Cr0.5%
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 Cr7.3%

Still got questions?
We're here to help.

The NAV of Sundaram large and Mid Cap Fund Direct Growth, as of 01-Sep-2025, is ₹94.85.
The fund has generated -2.08% over the last 1 year and 16.00% 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 97.87% in equities, 0.00% in bonds, and 2.13% 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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