Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk
Equity
Large and Mid-Cap

NAV as on Nov 26, 2025

Price per unit of the scheme.

₹ 100.30041.08%1 Day Change

1.61%

Minimum Investment₹100

Expense Ratio0.74%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Sundaram large and Mid Cap - Direct Plan - Growth Option

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Sundaram large and Mid Cap - Direct Plan - Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

0.74%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 6,997.72 Cr(As on Oct, 2025)

Inception Date

Jan 01, 2013

Turnover

26.00 %

Exit Load

If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - No exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment – Nil

ABOUT THE FUND

Objective: To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

Sundaram large and Mid Cap - Direct Plan - Growth Option is an Equity - Large and Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹100.30. Its expense ratio is 0.74 %. The fund has an AUM of ₹6,997.72 Cr.The fund is managed byRavi Gopalakrishnan,Ashish Aggarwal,S. Bharath.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Ravi Gopalakrishnan

Lead Fund Manager.

Jan 1, 2022 - Present

Fund Manager Rank18Out of 26
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 30,811.73 Cr
Highest Return In 1 Yr13.58 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram large and Mid Cap - Direct Plan - Growth Option

₹ 100.30

1.61%

-0.26%

Very High Risk

₹6,997.72Cr

Sundaram Large Cap Fund Dir Gr

₹ 23.60

2.03%

1.27%

Very High Risk

₹3,358.25Cr

Sundaram Focused Fund- Direct Plan - Growth Option

₹ 182.12

1.07%

-0.41%

Very High Risk

₹1,096.58Cr

Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 100.30
Fund Size₹6,997.72Cr

Fund Return1.61%

Category Return-0.26%

Sundaram Large Cap Fund Dir Gr

Very High Risk--

NAV₹ 23.60
Fund Size₹3,358.25Cr

Fund Return2.03%

Category Return1.27%

Sundaram Focused Fund- Direct Plan - Growth Option

Very High Risk

NAV₹ 182.12
Fund Size₹1,096.58Cr

Fund Return1.07%

Category Return-0.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashish Aggarwal

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed9
Total AUM₹ 12,757.47 Cr
Highest Return In 1 Yr24.42 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram large and Mid Cap - Direct Plan - Growth Option

₹ 100.30

1.61%

-0.26%

Very High Risk

₹6,997.72Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹ 124.77

3.71%

3.27%

Very High Risk

₹1,601.05Cr

Sundaram Consumption Fund Direct Plan - Growth Option

₹ 110.65

-0.85%

-1.43%

Very High Risk

₹1,642.98Cr

Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 100.30
Fund Size₹6,997.72Cr

Fund Return1.61%

Category Return-0.26%

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Very High Risk

NAV₹ 124.77
Fund Size₹1,601.05Cr

Fund Return3.71%

Category Return3.27%

Sundaram Consumption Fund Direct Plan - Growth Option

Very High Risk

NAV₹ 110.65
Fund Size₹1,642.98Cr

Fund Return-0.85%

Category Return-1.43%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

S. Bharath

Lead Fund Manager.

Jul 1, 2024 - Present

Schemes managed9
Total AUM₹ 40,572.52 Cr
Highest Return In 1 Yr13.58 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Mid Cap - Direct Plan - Growth Option

₹ 1,583.57

1.76%

1.65%

Very High Risk

₹13,235.84Cr

Sundaram Aggressive Hybrid Fund Direct Plan Growth

₹ 191.84

1.21%

-0.21%

High Risk

₹7,332.62Cr

Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option

₹ 33.10

0.80%

0.53%

Moderately High risk

₹20.57Cr

Sundaram Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 1,583.57
Fund Size₹13,235.84Cr

Fund Return1.76%

Category Return1.65%

Sundaram Aggressive Hybrid Fund Direct Plan Growth

High Risk

NAV₹ 191.84
Fund Size₹7,332.62Cr

Fund Return1.21%

Category Return-0.21%

Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option

Moderately High risk

NAV₹ 33.10
Fund Size₹20.57Cr

Fund Return0.80%

Category Return0.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Oct, 2025

EQUITY (98.46%)

DEBT (-%)

CASH (1.54%)

Allocation by Market Cap

Large Cap(49.17%)

Mid Cap(38.17%)

Small Cap(10.40%)

Industry Holdings

Stock Holdings

HDFC Bank Ltd5.69%
Reliance Industries Ltd4.27%
State Bank of India3.18%
ICICI Bank Ltd3.08%
Bharti Airtel Ltd2.64%
Amber Enterprises India Ltd Ordinary Shares2.18%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.73
This Fund
VS
0.40
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
93.39
This Fund
VS
89.58
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.96
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.79
This Fund
VS
0.86
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.25
This Fund
VS
1.40
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.50
This Fund
VS
13.83
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth ₹ 77,321.53 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.

Phone

+91 44 28583362/3367

investor.helpdesk@hdfcbank.com

AUM

₹ 77,321.53 Cr (

As on Oct 31, 2025

)

Address

Sundaram Towers, Chennai,600 014

FAQ's

What is the category of Sundaram large and Mid Cap - Direct Plan - Growth Option ?

The category of Sundaram large and Mid Cap - Direct Plan - Growth Option is Equity - Large and Mid-Cap

What is the current NAV of Sundaram large and Mid Cap - Direct Plan - Growth Option ?

The current NAV of Sundaram large and Mid Cap - Direct Plan - Growth Option as on Nov 26, 2025 is ₹100.30

How safe is Sundaram large and Mid Cap - Direct Plan - Growth Option ?

The risk level of Sundaram large and Mid Cap - Direct Plan - Growth Option is Very High.

What are short term returns given by Sundaram large and Mid Cap - Direct Plan - Growth Option ?

The return given by Sundaram large and Mid Cap - Direct Plan - Growth Option in 1 month is 1.61%, 3 months is 5.66%, 6 months is 7.80%, and 1 year is 5.75%

What are the long term returns given by Sundaram large and Mid Cap - Direct Plan - Growth Option ?

The return given by Sundaram large and Mid Cap - Direct Plan - Growth Option in 3 years is 17.66% and 5 years is 20.58%.

What is the expense ratio of Sundaram large and Mid Cap - Direct Plan - Growth Option ?

The expense ratio of Sundaram large and Mid Cap - Direct Plan - Growth Option is 0.74%

What is the AUM of Sundaram large and Mid Cap - Direct Plan - Growth Option ?

The assets under Management (AUM) of Sundaram large and Mid Cap - Direct Plan - Growth Option is Rs 6,997.72 crores.

What is the minimum investment in Sundaram large and Mid Cap - Direct Plan - Growth Option ?

The minimum Lumpsum investment in Sundaram large and Mid Cap - Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in Sundaram large and Mid Cap - Direct Plan - Growth Option is ₹100.00

What is the asset allocation of Sundaram large and Mid Cap - Direct Plan - Growth Option?

Sundaram large and Mid Cap - Direct Plan - Growth Option has an exposure of 98.46% in Equity and 1.54% in Cash & Money Market Securities