Sundaram Large and Mid Cap Fund Regular IDCW | Sundaram Large and Mid Cap Fund NAV Today [29.27], Performance & History

Sundaram Large and Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Sundaram Asset Management Company Ltd.. Launched on 27 Feb 2007, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Feb 2007

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 7,046.83 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.81%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,046.83 Cr

Equity

96.29%

Money Market & Cash

3.71%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.98%
Refineries	6.91%
Pharmaceuticals	5.84%
IT Consulting & Software	4.97%
Cement	4.66%
Finance - Banks - Public Sector	4.42%
Telecom Services	3.90%
Non-Banking Financial Company (NBFC)	3.86%
Hospitals & Medical Services	3.67%
Hotels, Resorts & Restaurants	3.54%
Treps/Reverse Repo	2.89%
Power - Generation/Distribution	2.60%
Realty	2.18%
Domestic Appliances	2.04%
Construction, Contracting & Engineering	1.94%
Engines	1.84%
Edible Oils & Solvent Extraction	1.83%
Auto Ancl - Electrical	1.81%
E-Commerce/E-Retail	1.64%
Gems, Jewellery & Precious Metals	1.48%
Beverages & Distilleries	1.48%
Exchange Platform	1.29%
Agro Chemicals/Pesticides	1.29%
Aerospace & Defense	1.23%
Finance & Investments	1.17%
Internet & Catalogue Retail	1.16%
Entertainment & Media	1.12%
Bearings	1.04%
Cables - Power/Others	1.03%
Cigarettes & Tobacco Products	0.97%
Tyres & Tubes	0.95%
Footwears	0.90%
Non-Alcoholic Beverages	0.89%
Cycles & Accessories	0.88%
Auto - LCVs/HCVs	0.86%
Steel - Sponge Iron	0.85%
Cash	0.82%
Electric Equipment - General	0.81%
Port & Port Services	0.75%
Logistics - Warehousing/Supply Chain/Others	0.70%
Telecom Equipment	0.66%
Personal Care	0.46%
Auto - 2 & 3 Wheelers	0.43%
Engineering - Heavy	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.66%	₹ 377.31	Finance - Banks - Private Sector
ICICI Bank Ltd	4.55%	₹ 303.62	Finance - Banks - Private Sector
Reliance Industries Ltd	4.42%	₹ 294.84	Refineries
TREPS	2.89%	₹ 192.56	Others
State Bank of India	2.89%	₹ 192.92	Finance - Banks - Public Sector
Axis Bank Ltd	2.50%	₹ 166.91	Finance - Banks - Private Sector
Bharti Airtel Ltd	2.50%	₹ 167.06	Telecom Services
Kotak Mahindra Bank Ltd	2.18%	₹ 145.23	Finance - Banks - Private Sector
Amber Enterprises India Ltd	2.04%	₹ 136.32	Domestic Appliances
Larsen & Toubro Ltd	1.94%	₹ 129.55	Construction, Contracting & Engineering
Alkem Laboratories Ltd	1.93%	₹ 128.77	Pharmaceuticals
Infosys Ltd	1.87%	₹ 125.02	IT Consulting & Software
Marico Ltd	1.83%	₹ 121.80	Edible Oils & Solvent Extraction
UNO Minda Ltd	1.81%	₹ 120.80	Auto Ancl - Electrical
Jubilant Foodworks Ltd	1.69%	₹ 112.43	Hotels, Resorts & Restaurants
Bank of Baroda	1.53%	₹ 102.32	Finance - Banks - Public Sector
Ultratech Cement Ltd	1.51%	₹ 100.89	Cement
Bajaj Finance Ltd	1.51%	₹ 100.99	Non-Banking Financial Company (NBFC)
United Breweries Ltd	1.48%	₹ 98.84	Beverages & Distilleries
Hindustan Petroleum Corporation Ltd	1.42%	₹ 94.64	Refineries
Bharti Hexacom Ltd	1.40%	₹ 93.41	Telecom Services
JK Cement Ltd	1.40%	₹ 93.46	Cement
Fortis Health Care Ltd	1.38%	₹ 91.82	Hospitals & Medical Services
Mankind Pharma Ltd	1.33%	₹ 88.52	Pharmaceuticals
Lupin Ltd	1.32%	₹ 88.10	Pharmaceuticals
Prestige Estates Projects Ltd	1.32%	₹ 88	Realty
Multi Commodity Exchange of India Ltd	1.29%	₹ 86.28	Exchange Platform
Mahindra & Mahindra Financial Services Ltd	1.29%	₹ 86.16	Non-Banking Financial Company (NBFC)
PI Industries Ltd	1.29%	₹ 86.03	Agro Chemicals/Pesticides
Persistent Systems Ltd	1.27%	₹ 84.57	IT Consulting & Software
Sun Pharmaceutical Industries Ltd	1.26%	₹ 83.88	Pharmaceuticals
Hindustan Aeronautics Ltd	1.23%	₹ 82.07	Aerospace & Defense
Dr Lal Path Labs Ltd	1.21%	₹ 80.81	Hospitals & Medical Services
Max Financial Services Ltd	1.17%	₹ 78.34	Finance & Investments
Info Edge (IndiLtd	1.16%	₹ 77.08	Internet & Catalogue Retail
The Indian Hotels Company Ltd	1.15%	₹ 76.98	Hotels, Resorts & Restaurants
Affle (IndiLtd	1.12%	₹ 74.63	Entertainment & Media
The Federal Bank Ltd	1.09%	₹ 72.74	Finance - Banks - Private Sector
Grasim Industries Ltd	1.09%	₹ 72.56	Cement
Max Healthcare Institute Ltd	1.08%	₹ 72.01	Hospitals & Medical Services
Bharat Petroleum Corporation Ltd	1.07%	₹ 71.64	Refineries
Cummins India Ltd	1.06%	₹ 70.43	Engines
Schaeffler India Ltd	1.04%	₹ 69.11	Bearings
Polycab India Ltd	1.03%	₹ 68.90	Cables - Power/Others
Cholamandalam Investment and Finance Company Ltd	1.02%	₹ 68.04	Non-Banking Financial Company (NBFC)
NTPC LTD	1.00%	₹ 66.78	Power - Generation/Distribution
ITC Ltd	0.97%	₹ 64.59	Cigarettes & Tobacco Products
Apollo Tyres Ltd	0.95%	₹ 63.06	Tyres & Tubes
Metro Brands Ltd	0.90%	₹ 60.34	Footwears
Varun Beverages Ltd	0.89%	₹ 59.49	Non-Alcoholic Beverages
Zomato Ltd	0.89%	₹ 59.58	E-Commerce/E-Retail
Tube Investments of India Ltd	0.88%	₹ 58.75	Cycles & Accessories
Tata Motors Ltd	0.86%	₹ 57.56	Auto - LCVs/HCVs
The Phoenix Mills Ltd	0.86%	₹ 57.64	Realty
Jindal Steel & Power Ltd	0.85%	₹ 56.93	Steel - Sponge Iron
Cash & Other Net Current Assets	0.82%	₹ 52.97	Others
Torrent Power Ltd	0.82%	₹ 54.96	Power - Generation/Distribution
ABB India Ltd	0.81%	₹ 53.74	Electric Equipment - General
TATA Power Company Ltd	0.78%	₹ 52.24	Power - Generation/Distribution
Titan Company Ltd	0.78%	₹ 52.08	Gems, Jewellery & Precious Metals
Kirloskar Oil Engines Ltd	0.78%	₹ 51.93	Engines
FSN EÂ–Commerce Ventures Ltd(NYKAA)	0.75%	₹ 49.80	E-Commerce/E-Retail
JSW Infrastructure Ltd	0.75%	₹ 49.74	Port & Port Services
Devyani international limited	0.70%	₹ 46.93	Hotels, Resorts & Restaurants
Delhivery Ltd	0.70%	₹ 46.54	Logistics - Warehousing/Supply Chain/Others
Kalyan Jewellers India Ltd	0.70%	₹ 46.49	Gems, Jewellery & Precious Metals
Tata Consultancy Services Ltd	0.67%	₹ 45.02	IT Consulting & Software
Indus Towers Ltd (Prev Bharti Infratel Ltd)	0.66%	₹ 44.18	Telecom Equipment
ACC Ltd	0.66%	₹ 43.87	Cement
MphasiS Ltd	0.65%	₹ 43.50	IT Consulting & Software
Coforge Ltd	0.51%	₹ 34.20	IT Consulting & Software
Emami Ltd	0.46%	₹ 30.71	Personal Care
Ola Electric Mobility Ltd	0.43%	₹ 28.86	Auto - 2 & 3 Wheelers
Triveni Turbine Ltd	0.26%	₹ 17.44	Engineering - Heavy
Mahindra & Mahindra Financial Services Ltd	0.04%	₹ 2.73	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.60%	-6.84%	3.60%	7.34%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To seek capital appreciation by investing in equity & equity related instruments.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

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

The current Net Asset Value (NAV) of Sundaram Large and Mid Cap Fund Regular IDCW is ₹29.27 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Large and Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Sundaram Large and Mid Cap Fund Regular IDCW is ₹7,046.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Large and Mid Cap Fund Regular IDCW?

Sundaram Large and Mid Cap Fund Regular IDCW has delivered returns of -6.84% (1 Year), 7.34% (3 Year), 8.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

Sundaram Large and Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Large and Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Sundaram Large and Mid Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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