Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,143 | +143 |
| 3 Years | ₹1,000 | ₹1,494 | +494 |
| 5 Years | ₹1,000 | ₹1,952 | +952 |
Calculated using the fund's annualised return since inception (14.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
37 securitiesTop 10 holdings make up 35.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Radico Khaitan Ltd | Beverages | Mid Cap | 5.19% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 4.67% |
| Zomato Ltd | Retailing | Large Cap | 4.11% |
| MTAR Technologies Ltd | Aerospace & Defense | Small Cap | 3.84% |
| Shriram Finance Ltd | Financial Services | Large Cap | 3.73% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.73% |
| Kalyan Jewellers India Ltd | Consumer Durables | Mid Cap | 3.41% |
| Five-Star Business Finance Ltd | Financial Services | Small Cap | 3.28% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 3.27% |
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 3.20% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,131 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,897 Cr
Exit load, stamp duty & tax
08-Jan-13
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.87% |
| Beta | 0.98 |
| Sharpe Ratio | 2.12 |
| Sortino Ratio | -0.42 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | -4.74 |
| Information Ratio | -0.50 |
| R-Squared | 93.82% |
| Max Drawdown | -3.39% |
| Upside Capture | 82.01% |
| Downside Capture | 86.84% |
Fund management
Scheme Details
Investment objective
To Seek Capital Appreciation By Investing Predominantly In Equity And Equity Related Instruments In Large And Mid Cap Stock.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Large and Midcap Fund Direct Plan - Growth?
The NAV of Sundaram Large and Midcap Fund Direct Plan - Growth is ₹97.14 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Large and Midcap Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Large and Midcap Fund Direct Plan - Growth is 1.35%.
What is the Min. SIP of Sundaram Large and Midcap Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Large and Midcap Fund Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Large and Midcap Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Large and Midcap Fund Direct Plan - Growth is ₹100.
What is the Exit Load of Sundaram Large and Midcap Fund Direct Plan - Growth?
The exit load for Sundaram Large and Midcap Fund Direct Plan - Growth is: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
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