| Category: Equity: Large and Mid Cap |
| Launch Date: 10-02-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.66% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,048.03 Cr As on (28-11-2025) |
| Turn over: 29 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Large and Midcap Fund Regular Plan - Growth | 0.19 | 15.48 | 17.65 | 15.4 | 14.25 |
| NIFTY LARGE MIDCAP 250 TRI | 3.89 | 18.22 | 20.01 | 16.75 | 16.03 |
| Equity: Large and Mid Cap | 0.61 | 17.43 | 18.97 | 15.16 | 13.89 |
FM 1- Mr. Bharath S; FM 2 - Mr. Ashish Aggarwal;
To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Large and Midcap Fund Regular Plan - Growth | 12.94 | 0.76 | -1.65 | 0.96 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 0.19 | 13.34 | 15.48 | 17.65 | 15.4 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.16 | 18.57 | 20.34 | 23.29 | 16.71 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.7 | 15.8 | 16.47 | 20.03 | 15.52 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 4.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 4.24 | 15.71 | 16.58 | 17.55 | 12.83 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 4.16 | 14.29 | 16.6 | 17.99 | 17.82 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 3.79 | 19.66 | 22.39 | 22.3 | 16.68 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 3.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 3.5 | 22.39 | 22.98 | 20.67 | 16.59 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 2.8 | 18.56 | 21.07 | 22.24 | 15.04 |
Portfolio as on