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NAV as on Jul 10, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.73%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 6,690 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
5.99%
Launch Date
Feb 27, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.90 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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.46 | Equity | ||
| 3.94 | Equity | ||
| 3.83 | Equity | ||
| 3.35 | Equity | ||
| 3.01 | Equity | ||
| 2.99 | Equity | ||
| 2.98 | Equity | ||
| 2.95 | Equity | ||
| 2.76 | Equity | ||
| 2.75 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.00 | 10.49 | 9.98 | 5.57 | -0.42 | 6.96 | 7.10 | 5.89 | 5.99 |
| Category Average (%) | 0.54 | 5.92 | 6.65 | 2.99 | 2.53 | 12.26 | 11.03 | NA | 13.71 |
| Rank within Category | 6 | 5 | 22 | 29 | 121 | 122 | 122 | 95 | 147 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.51 | 42,792 | 0.52 | 6.85 | 6.70 | -5.47 | -3.29 | 5.74 | 3.35 | 7.27 | 10.37 | 1.78 | |
| 292.63 | 39,424 | -0.85 | 3.93 | 5.80 | 0.48 | 2.65 | 14.42 | 13.99 | 12.55 | 10.64 | 1.66 | |
| 30.44 | 30,147 | 0.86 | 6.47 | 4.21 | -0.13 | -5.50 | 7.67 | 7.69 | 6.27 | 4.05 | 1.80 | |
| 61.86 | 30,127 | 0.44 | 6.49 | 4.46 | 1.34 | 2.93 | 15.51 | 14.53 | 9.96 | 8.70 | 1.65 | |
| 35.76 | 29,285 | 0.28 | 6.35 | 6.45 | -5.69 | -5.66 | 8.20 | 10.14 | 5.74 | 7.56 | 1.61 | |
| 82.74 | 25,251 | 0.57 | 7.08 | 6.49 | 2.10 | -6.43 | 7.84 | 6.23 | 8.60 | 10.43 | 1.80 | |
| 27.89 | 17,461 | 0.65 | 5.08 | 6.12 | -6.82 | -4.48 | 8.64 | 8.27 | 7.68 | 5.02 | 2.29 | |
| 25.62 | 17,420 | 0.52 | 4.72 | 8.55 | 3.65 | -1.82 | 14.52 | 11.34 | NA | 15.03 | 1.67 | |
| 36.70 | 17,370 | 0.16 | 4.91 | 3.58 | -9.51 | -7.55 | 6.90 | 3.57 | 3.82 | 5.09 | 1.87 | |
| 19.95 | 16,469 | -0.15 | 3.91 | 8.31 | -3.67 | -3.58 | 6.47 | 2.87 | NA | 9.38 | 1.96 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,979 (-0.42%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 34.53 | 172 | 15.58 | 9.54 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.41 | 13,687 | 2.01 | 6.46 | 8.27 | 6.19 | 0.91 | 13.45 | 11.65 | 7.40 | 8.42 | 1.89 | |
| 30.85 | 6,690 | 2.00 | 10.49 | 9.98 | 5.57 | -0.42 | 6.96 | 7.10 | 5.89 | 5.99 | 2.73 | |
| 21.49 | 4,718 | 0.35 | 7.67 | 2.57 | -6.33 | -12.65 | 4.35 | 6.88 | NA | 10.31 | 1.91 | |
| 37.56 | 3,681 | 2.13 | 8.00 | 16.07 | 14.10 | 4.16 | 11.05 | 10.84 | 5.96 | 6.38 | 1.95 | |
| 13.12 | 3,286 | -0.04 | 3.36 | 0.57 | -0.96 | 6.82 | NA | NA | NA | 11.75 | 2.07 | |
| 15.06 | 3,001 | 0.08 | 4.76 | 1.94 | -3.16 | -9.37 | 1.55 | 2.33 | NA | 7.39 | 2.06 |
Source: Dion Global
Jul 10, 2026
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