Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk
Equity
Large and Mid-Cap

NAV as on Feb 6, 2026

Price per unit of the scheme.

₹ 98.56770.28%1 Day Change

-1.75%

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

₹ 6,986.67 Cr(As on Dec, 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If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - No exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 onFeb 06, 2026 is ₹98.57. Its expense ratio is 0.74 %. The fund has an AUM of ₹6,986.67 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 Rank22Out 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₹ 31,373.32 Cr
Highest Return In 1 Yr9.95 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram large and Mid Cap - Direct Plan - Growth Option

₹ 98.57

-1.75%

-2.72%

Very High Risk

₹6,986.67Cr

Sundaram Large Cap Fund Dir Gr

₹ 23.27

-1.55%

-2.01%

Very High Risk

₹3,363.64Cr

Sundaram Focused Fund- Direct Plan - Growth Option

₹ 177.54

-2.91%

-2.87%

Very High Risk

₹1,102.84Cr

Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 98.57
Fund Size₹6,986.67Cr

Fund Return-1.75%

Category Return-2.72%

Sundaram Large Cap Fund Dir Gr

Very High Risk--

NAV₹ 23.27
Fund Size₹3,363.64Cr

Fund Return-1.55%

Category Return-2.01%

Sundaram Focused Fund- Direct Plan - Growth Option

Very High Risk

NAV₹ 177.54
Fund Size₹1,102.84Cr

Fund Return-2.91%

Category Return-2.87%

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

Ashish Aggarwal

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed9
Total AUM₹ 12,728.10 Cr
Highest Return In 1 Yr18.08 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram large and Mid Cap - Direct Plan - Growth Option

₹ 98.57

-1.75%

-2.72%

Very High Risk

₹6,986.67Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹ 125.88

-1.87%

-0.63%

Very High Risk

₹1,660.65Cr

Sundaram Consumption Fund Direct Plan - Growth Option

₹ 103.03

-4.10%

-4.36%

Very High Risk

₹1,583.53Cr

Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 98.57
Fund Size₹6,986.67Cr

Fund Return-1.75%

Category Return-2.72%

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Very High Risk

NAV₹ 125.88
Fund Size₹1,660.65Cr

Fund Return-1.87%

Category Return-0.63%

Sundaram Consumption Fund Direct Plan - Growth Option

Very High Risk

NAV₹ 103.03
Fund Size₹1,583.53Cr

Fund Return-4.10%

Category Return-4.36%

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

S. Bharath

Lead Fund Manager.

Jul 1, 2024 - Present

Schemes managed9
Total AUM₹ 41,285.51 Cr
Highest Return In 1 Yr12.63 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Mid Cap - Direct Plan - Growth Option

₹ 1,560.46

-1.38%

-2.59%

Very High Risk

₹13,292.89Cr

Sundaram Aggressive Hybrid Fund Direct Plan Growth

₹ 188.86

-1.17%

-1.76%

High Risk

₹7,846.01Cr

Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option

₹ 32.91

-0.60%

-0.41%

Moderately High risk

₹19.92Cr

Sundaram Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 1,560.46
Fund Size₹13,292.89Cr

Fund Return-1.38%

Category Return-2.59%

Sundaram Aggressive Hybrid Fund Direct Plan Growth

High Risk

NAV₹ 188.86
Fund Size₹7,846.01Cr

Fund Return-1.17%

Category Return-1.76%

Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option

Moderately High risk

NAV₹ 32.91
Fund Size₹19.92Cr

Fund Return-0.60%

Category Return-0.41%

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

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (97.80%)

DEBT (-%)

CASH (2.20%)

Allocation by Market Cap

Large Cap(48.51%)

Mid Cap(39.30%)

Small Cap(9.99%)

Industry Holdings

Banks Regional21.52%
Oil Gas Refining Marketing7.31%
Drug Manufacturers Specialty Generic6.21%
Credit Services4.81%
Information Technology Services4.73%
Auto Parts4.56%

Stock Holdings

HDFC Bank Ltd5.67%
Reliance Industries Ltd4.50%
State Bank of India3.34%
Axis Bank Ltd2.82%
Infosys Ltd2.78%
Bharti Airtel Ltd2.71%

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.
-0.88
This Fund
VS
-0.05
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.
93.40
This Fund
VS
88.95
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.
0.81
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.
1.29
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.
13.42
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 ₹ 75,890.76 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 6 hybrid schemes.

Phone

+91 44 28583362/3367

rahulm@sundarammutual.com

AUM

₹ 75,890.76 Cr (

As on Dec 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 Feb 06, 2026 is ₹98.57

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 -1.75%, 3 months is -0.04%, 6 months is 4.65%, and 1 year is 9.95%

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 18.50% and 5 years is 16.49%.

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 6,986.67 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 97.80% in Equity and 2.20% in Cash & Money Market Securities