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NAV as on Apr 17, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.70%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 6,031 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
9.47%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.50 vs 12.61
Fund Vs Category Avg
Beta
1.00 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.72 | Equity | ||
| 3.66 | Equity | ||
| 3.16 | Equity | ||
| 3.02 | Equity | ||
| 2.66 | Equity | ||
| 2.60 | Equity | ||
| 2.59 | Equity | ||
| 2.58 | Equity | ||
| 2.54 | Equity | ||
| 2.51 | Equity |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.42 | 6.14 | -1.58 | -8.75 | 0.70 | 9.46 | 7.69 | 7.18 | 9.47 |
| Category Average (%) | 2.52 | 6.19 | -1.16 | -2.23 | 7.69 | 15.04 | 13.08 | NA | 13.16 |
| Rank within Category | 105 | 57 | 97 | 138 | 130 | 126 | 123 | 87 | 113 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.44 | 38,138 | 2.44 | 5.94 | -2.43 | -8.56 | 3.32 | 9.10 | 6.08 | 10.79 | 16.98 | 0.63 | |
| 362.29 | 34,871 | 2.24 | 4.94 | -1.65 | 1.29 | 11.59 | 18.49 | 18.32 | 13.89 | 31.00 | 0.74 | |
| 70.75 | 27,373 | 2.12 | 4.92 | -1.25 | -0.21 | 11.47 | 19.93 | 17.59 | 11.97 | 15.85 | 0.55 | |
| 53.81 | 27,005 | 2.91 | 6.49 | -1.32 | -5.48 | 4.06 | 15.95 | 14.60 | 10.35 | 13.49 | 0.80 | |
| 46.01 | 25,295 | 2.52 | 6.09 | -7.58 | -8.01 | 2.12 | 14.23 | 14.47 | 7.95 | 12.16 | 0.88 | |
| 122.33 | 22,203 | 2.72 | 6.81 | -0.65 | -10.08 | -1.70 | 11.23 | 9.59 | 11.53 | 20.72 | 0.65 | |
| 103.55 | 15,780 | 1.87 | 5.12 | -11.42 | -8.37 | -2.22 | 11.14 | 7.22 | 10.02 | 19.22 | 0.65 | |
| 35.79 | 14,109 | 2.99 | 6.74 | -9.69 | -9.40 | 0.89 | 13.26 | 11.54 | 10.60 | 10.06 | 0.54 | |
| 26.62 | 13,995 | 3.10 | 2.73 | -1.31 | -9.10 | 9.99 | 19.34 | 14.66 | NA | 16.28 | 0.76 | |
| 24.40 | 13,973 | 2.26 | 5.54 | -7.40 | -8.79 | 2.26 | 11.46 | 9.61 | NA | 12.67 | 0.61 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,035 (+0.70%)
Fund Manager
Mr. Shalav Saket holds MBA, B-Tech, CFA. Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
View MoreHere is the list of funds managed by Shalav Saket
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 37.83 | 148 | 29.62 | 10.66 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.22 | 11,898 | 2.48 | 7.87 | 1.24 | 0.77 | 6.79 | 17.07 | 12.74 | 8.75 | 16.15 | 0.86 | |
| 33.29 | 6,031 | 2.42 | 6.14 | -1.58 | -8.75 | 0.70 | 9.46 | 7.69 | 7.18 | 9.47 | 0.70 | |
| 23.74 | 4,146 | 2.38 | 7.07 | -5.05 | -11.05 | -1.79 | 10.11 | 10.55 | NA | 12.11 | 0.69 | |
| 13.66 | 3,060 | 1.25 | 2.49 | -0.67 | 0.56 | 13.53 | NA | NA | NA | 15.13 | 0.52 | |
| 38.54 | 2,983 | 3.84 | 12.89 | 2.46 | 0.85 | 6.89 | 13.46 | 10.83 | 7.27 | 10.68 | 0.86 | |
| 16.26 | 2,889 | 1.41 | 4.01 | -3.82 | -9.79 | -10.56 | 6.08 | 5.66 | NA | 9.22 | 0.73 |
Apr 17, 2026
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