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NAV as on Sep 24, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.77%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 6,651 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To seek capital appreciation by investing in equity & equity related instruments.
Fund House
Return Since Launch
10.54%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.60 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.60 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
42.50 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.44 | Equity | ||
| 4.10 | Equity | ||
| 3.78 | Equity | ||
| 2.87 | Equity | ||
| 2.56 | Equity | ||
| 2.21 | Equity | ||
| 2.19 | Equity | ||
| 2.06 | Equity | ||
| 1.99 | Equity | ||
| 1.96 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.08 | 0.85 | 2.64 | 9.00 | 9.65 | 8.68 | 15.95 | 7.77 | 10.54 |
| Category Average (%) | -1.48 | 0.53 | 1.01 | 8.74 | -3.02 | 15.15 | 19.20 | NA | 14.49 |
| Rank within Category | 17 | 70 | 46 | 65 | 151 | 129 | 120 | 87 | 120 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.30 | 40,020 | -1.54 | 1.58 | 1.99 | 10.89 | -9.37 | 8.44 | 13.50 | 11.79 | 18.44 | 0.60 | |
| 354.40 | 33,248 | -1.31 | 0.69 | 2.99 | 9.00 | 0.43 | 18.19 | 25.97 | 13.73 | 32.34 | 0.75 | |
| 69.69 | 27,655 | -1.32 | 1.26 | 2.09 | 9.96 | -2.07 | 20.27 | 23.84 | 11.76 | 16.47 | 0.53 | |
| 49.29 | 26,158 | -1.38 | 1.00 | 1.36 | 9.74 | -8.40 | 15.82 | 22.56 | 8.52 | 13.34 | 0.85 | |
| 135.50 | 25,511 | -2.17 | 0.27 | 1.50 | 8.94 | -6.16 | 13.96 | 18.06 | 12.46 | 22.71 | 0.56 | |
| 55.93 | 23,698 | -1.13 | 2.02 | 2.87 | 9.67 | -3.55 | 16.38 | 22.63 | 11.20 | 14.48 | 0.77 | |
| 111.76 | 15,356 | -1.42 | 0.70 | 0.20 | 5.68 | -11.44 | 11.44 | 15.89 | 10.39 | 20.88 | 0.63 | |
| 26.37 | 14,711 | -1.46 | 0.69 | 2.33 | 10.24 | -8.63 | 11.74 | 16.59 | NA | 15.05 | 0.61 | |
| 28.85 | 12,628 | -0.92 | 4.59 | 3.83 | 11.19 | -4.59 | 21.84 | 25.31 | NA | 19.57 | 0.65 | |
| 38.90 | 10,231 | -1.23 | 0.93 | 2.94 | 3.48 | -8.38 | 17.62 | 20.67 | 10.81 | 11.26 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,495 (-10.11%)
Fund Manager
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
View MoreHere is the list of funds managed by S Bharath
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 71.44 | 12,501 | -15.82 | 19.43 | |
| Equity - Large & Mid Cap | 35.81 | 6,651 | -10.11 | 15.95 | |
| Equity - Flexi Cap | 14.82 | 2,069 | -5.61 | NA | |
| Equity - Value | 20.71 | 1,461 | -4.70 | 12.67 | |
| Equity - Sectoral/Thematic | 10.16 | 861 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.44 | 12,501 | -1.88 | -0.06 | -5.06 | 4.52 | -15.82 | 12.42 | 19.43 | 8.15 | 16.70 | 0.93 | |
| 35.81 | 6,651 | -1.08 | 0.85 | 2.64 | 9.00 | -10.11 | 8.68 | 15.95 | 7.77 | 10.54 | 0.77 | |
| 26.21 | 4,333 | -1.13 | 0.34 | 0.49 | 12.76 | -5.25 | 11.42 | 20.24 | NA | 14.75 | 0.74 | |
| 17.69 | 3,302 | -1.36 | -0.34 | -0.15 | -1.96 | -12.59 | 7.50 | NA | NA | 12.20 | 0.64 | |
| 38.14 | 3,282 | -0.97 | 1.96 | -3.75 | 7.95 | -15.80 | 10.69 | 19.50 | 6.27 | 11.09 | 0.87 | |
| 91.41 | 2,810 | -1.61 | 0.79 | 2.68 | 5.73 | -9.55 | 9.80 | 17.01 | 8.78 | 18.98 | 0.94 |
Sep 24, 2025
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