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NAV as on May 14, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
9.43%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 6,575 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Large and Mid Cap Fund - Regular Plan Fund Details
Investment Objective - To seek capital appreciation by investing in equity & equity related instruments.
Fund House
Return Since Launch
11.69%
Launch Date
Feb 27, 2007
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.00 vs 12.61
Fund Vs Category Avg
Beta
1.00 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.60 vs 0.85
Fund Vs Category Avg
Portfolio Turnover Ratio
81.10 vs 50.11
Fund Vs 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 |
May 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.64 | 1.63 | -4.08 | -4.95 | 2.18 | 14.37 | 14.25 | 14.29 | 11.69 |
| Category Average (%) | -2.11 | 2.63 | -1.64 | -3.51 | 3.37 | 13.62 | 12.60 | NA | 13.02 |
| Rank within Category | 149 | 122 | 127 | 100 | 85 | 80 | 77 | 31 | 93 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150.17 | 42,338 | -1.80 | 2.42 | -2.95 | -4.30 | 4.72 | 15.40 | 13.35 | 16.93 | 18.64 | 1.70 | |
| 627.02 | 38,426 | -1.85 | 1.30 | -3.76 | -3.22 | 5.30 | 15.70 | 16.14 | 14.98 | 13.26 | 1.72 | |
| 337.39 | 30,251 | -2.84 | 0.23 | -5.58 | -3.98 | 3.60 | 16.27 | 15.59 | 15.44 | 17.61 | 1.60 | |
| 992.23 | 29,757 | -2.69 | 0.34 | -4.26 | -5.72 | 1.57 | 18.36 | 18.51 | 15.86 | 17.94 | 2.00 | |
| 331.80 | 28,255 | -2.43 | 2.30 | -3.24 | -5.36 | 1.63 | 17.31 | 17.21 | 15.00 | 11.50 | 1.59 | |
| 242.58 | 24,675 | -2.78 | 2.02 | -2.68 | -6.10 | -2.35 | 13.76 | 13.30 | 14.96 | 16.27 | 2.34 | |
| 601.62 | 17,331 | -1.97 | 0.04 | -5.52 | -5.23 | -0.36 | 17.48 | 14.55 | 15.10 | 17.06 | 2.12 | |
| 34.84 | 16,777 | -2.42 | 5.26 | 6.54 | 0.07 | 11.31 | 24.93 | 21.51 | NA | 20.94 | 1.91 | |
| 137.88 | 16,672 | -1.84 | 4.35 | 0.38 | -1.94 | 8.02 | 22.61 | 19.08 | 16.22 | 13.46 | 2.45 | |
| 32.87 | 15,582 | -1.85 | 3.14 | -0.60 | -1.73 | 5.22 | 16.82 | 14.81 | NA | 17.06 | 2.01 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,109 (+2.18%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 42.99 | 162 | 29.88 | 12.33 |
May 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,423.24 | 13,378 | -3.03 | 3.66 | -0.06 | -0.91 | 8.44 | 23.32 | 19.99 | 15.08 | 23.16 | 2.25 | |
| 156.30 | 8,484 | -1.76 | 0.34 | -4.19 | -5.53 | -1.66 | 10.81 | 10.53 | 12.00 | 11.00 | 2.24 | |
| 2,423.00 | 7,086 | 0.08 | 0.42 | 1.57 | 3.03 | 6.05 | 6.82 | 5.97 | 5.02 | 4.16 | 0.35 | |
| 83.77 | 6,575 | -2.64 | 1.63 | -4.08 | -4.95 | 2.18 | 14.37 | 14.25 | 14.29 | 11.69 | 9.43 | |
| 33.65 | 4,624 | -2.66 | 2.26 | -3.79 | -6.81 | -0.27 | 15.15 | 16.35 | NA | 17.22 | 1.85 | |
| 273.95 | 3,563 | -2.06 | 8.69 | 6.95 | 3.15 | 10.95 | 20.45 | 19.19 | 14.81 | 16.86 | 1.91 |
May 14, 2026
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