Sundaram Large and Mid Cap Fund-IDCW Payout

Fund Details

NAV 29.477

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.97

Fund Size(in Crores) 6735.28

Fund Performance

1 Month 0.99%

3 Month -0.77%

6 Month 3.95%

1 Year 13.92%

3 Year 17.34%

5 Year 14.55%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.01%) Market Cap Small Cap 8.57 Mid Cap 75.63 Large Cap 15.81 Top Sectors Financial 20.46 Services 11.31 Capital Goods 10.53 Healthcare 8.56 Automobile 8.5 Energy 6.26 Technology 6.1 Consumer Staples 4.86 Metals & Mining 4.78 Chemicals 4.71 Construction 4.25 Communication 3.18 Materials 2.78 Consumer Discretionary 1.82 Insurance 1.08 Textiles 0.83 Top Holding Ashok Leyland 1.51 Jindal Stainless 0.71 UPL 1.06 UNO Minda 0.58 Voltas 0.81 New India Assurance 0.1 Glenmark Pharmaceuticals 0.82 IDBI Bank 0.15 Aditya Birla Capital 0.7 Persistent Systems 1.77 JK Cement 0.62 NMDC 0.75 Indian Bank 0.87 Bharat Dynamics 0.38 Lloyds Metals & Energy 0.38 APL Apollo Tubes 1 Tata Investment Corporation 0.22 Hitachi Energy India 0.64 ITC Hotels 0.45 Syngene International 0.24 Dixon Technologies (India) 1.15 FSN E-Commerce Ventures 0.87 GE Vernova T&D 1.08 L&T Technology Services 0.28 Steel Authority Of India 0.59 ICICI Prudential 0.67 K.P.R. Mill 0.27 CRISIL 0.31 SRF 1.1 Oberoi Realty 0.47 Honeywell Automation India 0.2 Deepak Nitrite 0.3 360 One Wam 0.78 Swiggy 1.11 Thermax 0.3 JSW Infrastructure 0.22 Godrej Properties 0.63 MRF 0.72 Apar Industries 0.36 Dalmia Bharat 0.44 Hero Motocorp 1.93 Bank of Maharashtra 0.36 Hindustan Petroleum Corporation 1.1 KPIT Technologies 0.46 Bank of India 0.54 Fortis Healthcare 1.19 Rail Vikas Nigam 0.52 Sundaram Finance 0.98 Alkem Laboratories 0.89 Max Financial Services 1.14 Endurance Technologies 0.23 Indian Railway Catering & Tourism 0.51 Mankind Pharma 0.65 Tata Communications 0.5 Prestige Estates Projects 0.66 Ajanta Pharma 0.31 AU Small Finance Bank 1.49 Cummins India 1.49 Nippon Life India Asset Management 0.42 Linde India 0.34 Gujarat Gas 0.2 Hexaware Technologies 0.28 Coromandel International 0.73 The Phoenix Mills 0.84 IRB Infra Dev 0.22 SJVN 0.14 Mphasis 0.85 Procter & Gamble Hygiene and Health Care 0.3 Muthoot Finance 1.1 PB Fintech 1.52 One97 Communications 1.24 Page Industries 0.56 Blue Star 0.63 Bharat Heavy Electricals 0.91 Vodafone Idea 0.83 Godfrey Phillips India 0.22 Berger Paints India 0.35 Tata Elxsi 0.49 Godrej Industries 0.11 Cochin Shipyard 0.38 Patanjali Foods 0.46 PI Industries 0.7 Indian Renewable Energy Development Agency 0.28 3M India 0.26 Kalyan Jewellers India 0.37 Suzlon Energy 1.56 IDFC First Bank 1.49 NHPC 0.67 Indian Overseas Bank 0.14 Dabur India 0.8 NTPC Green Energy 0.22 Housing & Urban Dev Corp 0.26 Vishal Mega Mart 0.72 The Federal Bank 1.9 Kei Industries 0.67 Ipca Laboratories 0.55 Indusind Bank 1.59 Container Corporation Of India 0.47 National Aluminium Company 0.93 Exide Industries 0.39 LIC Housing Fin. 0.43 ACC 0.27 NLC India 0.23 Biocon 0.7 Waaree Energies 0.72 Astral 0.49 Petronet LNG 0.58 AIA Engineering 0.42 Sona BLW Precision Forgings 0.6 Glaxosmithkline Pharma 0.27 Supreme Industries 0.61 HDFC AMC 1.38 Union Bank of India 0.94 Lupin 1.4 Jubilant FoodWorks 0.52 SBI Cards 0.61 Escorts Kubota 0.3 Coforge 1.49 Global Health 0.24 Colgate-Palmolive (India) 0.75 Tata Technologies 0.3 Bharat Forge 1.03 Oracle Financial Services Software 0.5 General Insurance Corporation of India 0.31 BSE 3.07 Indraprastha Gas 0.34 Schaeffler India 0.39 UCO Bank 0.09 L&T Fin 0.63 Tube Investments Of India 0.67 Fert & Chem Travancore 0.14 Balkrishna Industries 0.5 Marico 1.04 Adani Total Gas 0.39 Bharti Hexacom 0.31 United Breweries 0.29 Indus Towers 1.55 Mahindra & Mahindra Financial Services 0.67 Motilal Oswal Financial Services 0.31 Gujarat Fluorochemicals 0.35 Yes Bank 1.01 Torrent Power 0.71 GMR Airports 0.9 Polycab India 0.99 Apollo Tyres 0.43 AWL Agri Business 0.27 Aurobindo Pharma 0.91 Abbott India 0.39 Premier Energies 0.22 Oil India 0.75

Debt & Others (-0.01%) Sector Allocation Net Payables -0.38 Repo 0.37 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharath S.

Education Mr. Bharath is a B Com (H), MBA and ICWA.

Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Ashish Aggarwal

Education Mr. Aggarwal has done BE, PGPM

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2007-02-27

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.