Sundaram Large and Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The Sundaram Large and Mid Cap Fund is a 19 yrs old fund and has delivered average annual returns of 14.14% since inception. Sundaram Large and Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.92% 16.04% 14.6% 15.45% 14.14%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹84.3802-1.09% 1 day change	14.14% p.a.	App exclusive #NA View Ranked Funds	₹6,987 Cr

Historical NAV & returns

NAV: ₹84.3802 as on Feb 02, 2026

This fund Category average

Sundaram Large and Mid Cap Fund overview

AUM (Fund size)	₹6,987 Cr
Exit load	1.0% For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.!
Lock-in Period	Nil
Age	19 yrs since Jan 10, 2007
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.8% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Sundaram Large and Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.11%	-5.16%
3 Months	-4.9%	-5.36%
6 Months	0.11%	-2.08%
1 Year	6.92%	5.53%
2 Years	9.28%	8.86%
3 Years	16.04%	17.13%
4 Years	10.84%	12.21%
5 Years	14.6%	15.56%
7 Years	15.43%	15.83%
10 Years	15.45%	14.64%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 48.51%

Mid Cap 39.3%

Small Cap 9.99%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.67%

Reliance Industries Ltd.4.5%

State Bank of India3.34%

Axis Bank Ltd.2.82%

Top sectors

Financial 28.140000000000004%

Healthcare 9.549999999999999%

Energy 8.81%

Services 8.18%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.43283%

Mutual Fund 0.716077%

Cash/Net Current Assets 0.0489%

Other Holdings

Others 1.43%

Sundaram Liquid Direct-Growth 0.72%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Large and Mid Cap Fund	-5.11%	0.11%	6.92%	16.04%	14.6%	15.45%
ICICI Prudential Large & Mid Cap Fund	-4.92%	3.34%	8.25%	20.23%	20.44%	16.62%
Bandhan Large & Mid Cap Fund	-4.96%	1.12%	9.42%	22.21%	19.21%	16.59%
UTI Large & Mid Cap Fund	-3.85%	3.11%	9.59%	21.4%	19.04%	15.42%
HDFC Large and Mid Cap Fund	-5.26%	-0.43%	7.44%	19.27%	18.9%	15.92%
Kotak Large & Midcap Fund	-3.01%	2.55%	11.95%	19.11%	17.22%	16.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Large and Mid Cap Fund	13.41	1.03	0.75	1.01
ICICI Prudential Large & Mid Cap Fund	11.76	0.9	1.14	1.62
Bandhan Large & Mid Cap Fund	13.37	1.01	1.16	1.6
UTI Large & Mid Cap Fund	13.24	1.02	1.1	1.58
HDFC Large and Mid Cap Fund	13.86	1.08	0.93	1.38
Kotak Large & Midcap Fund	12.57	0.94	1.01	1.31

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Sundaram Large and Mid Cap Fund	N.A.	6,987 Cr	19 yrs	1.8%
ICICI Prudential Large & Mid Cap Fund	N.A.	27,745 Cr	27 yrs 7 m	1.63%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	20 yrs 7 m	1.69%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	20 yrs 6 m	1.87%
HDFC Large and Mid Cap Fund	N.A.	28,980 Cr	32 yrs	1.63%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	21 yrs 6 m	1.58%

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.09 vs. 5.15 Underperformed at beating benchmark
Sharpe	0.75 vs. 5.94 Poor risk-adjusted returns
Beta	1.03 vs. 0.91 More sensitive to market's ups & downs
Standard deviation	13.41 vs. 10.81 More volatile performance

Compare Sundaram Large and Mid Cap Fund in detail with

About this fund

About Sundaram Large and Mid Cap Fund

Sundaram Large and Mid Cap Fund is a Large & MidCap mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 19 yrs, having been launched on 10/01/2007. Sundaram Large and Mid Cap Fund has ₹6,987 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Large and Mid Cap Fund as of 02/02/2026 is ₹84.38. The fund has an expense ratio of 1.8%, which is higher than what most other Large & Midcap funds charge.

Sundaram Large and Mid Cap Fund returns of last 1-year are 5.80%. Since launch, it has delivered 13.91% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Sundaram Large and Mid Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Healthcare, Energy, Services, Capital Goods sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Axis Bank Ltd., Infosys Ltd..

...

Fund AUM	6,987 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Bharath S.

Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Ashish Aggarwal

Mr. Aggarwal has done BE, PGPM Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Investment objective

The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

Sundaram Mutual Fund details

No. of schemes	31 view all schemes
Total AUM	76,570 Cr as on Dec 31, 2025
Address	Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014
Phone	1860-425-7237

More funds from Sundaram Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Sundaram Small Cap Fund	N.A.	3,401 Cr	3.41%	20.72%
Sundaram Infrastructure Advantage Fund	N.A.	947 Cr	11.75%	20.13%
Sundaram Mid Cap Fund	N.A.	13,293 Cr	9.81%	20.08%
Sundaram Services Fund	N.A.	4,809 Cr	7.97%	17.61%
Sundaram Multi Cap Fund	N.A.	2,908 Cr	6.59%	15.41%
Sundaram Financial Services Opportunities Fund	N.A.	1,661 Cr	17.13%	14.74%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Sundaram Large and Mid Cap Fund?

The current Net Asset Value (NAV) of the Sundaram Large and Mid Cap Fund plan is approximately ₹84.3802 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Sundaram Large and Mid Cap Fund is a 19 yrs old fund and has delivered average annual returns of 14.14% since inception.

Sundaram Large and Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.92%	16.04%	14.6%	15.45%	14.14%

How much does this mutual fund charge as expense ratio?

The Sundaram Large and Mid Cap Fund has an expense ratio of 1.8%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Sundaram Large and Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 6,987 Cr as on Dec 31, 2025.

What are the top stock holdings of Sundaram Large and Mid Cap Fund?

The Sundaram Large and Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.67%
Reliance Industries Ltd.	4.5%
State Bank of India	3.34%
Axis Bank Ltd.	2.82%
Infosys Ltd.	2.78%
Bharti Airtel Ltd.	2.71%
ICICI Bank Ltd.	2.59%
Mahindra & Mahindra Financial Services Ltd.	2.29%
Kotak Mahindra Bank Ltd.	2.21%
Larsen & Toubro Ltd.	2.05%

What are the top sectors Sundaram Large and Mid Cap Fund has invested in?

The Sundaram Large and Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.140000000000004%
Healthcare	9.549999999999999%
Energy	8.81%
Services	8.18%
Capital Goods	6.930000000000001%
Automobile	6.550000000000001%
Technology	5.74%
Construction	4.88%
Consumer Staples	4.38%
Communication	4.2%

What is risk level of Sundaram Large and Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Sundaram Large and Mid Cap Fund?

Redeeming your investments in the Sundaram Large and Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 12.43% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.