Sundaram Large and Mid Cap Fund Direct-IDCW Payout

Fund Details

NAV 34.1203

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 7046.83

Fund Performance

1 Month -1.11%

3 Month 0.93%

6 Month 6.57%

1 Year 2.55%

3 Year 16.94%

5 Year 18.45%

Know This Fund

As on 22 Dec 2025

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

Equity (98.16%) Market Cap Small Cap 41.86 Large Cap 46.49 Mid Cap 9.81 Top Sectors Capital Goods 26.59 Construction 16.49 Energy 11.5 Services 9.92 Financial 7.66 Metals & Mining 7.24 Communication 6.99 Materials 6.98 Automobile 2.67 Healthcare 1.69 Others 0.44 Top Holding Power Mech Projects 1.32 Adani Ports and Special Economic Zone 1.74 Larsen & Toubro 7.31 Delhivery 0.78 Emmvee Photovoltaic Power 1.47 Indiqube Spaces 1.19 Pitti Engineering 1.36 Aptus Value Housing Finance India 0.82 Kirloskar Pneumatic 1.09 Hindustan Aero 1.46 Kalpataru Projects Intl. 1.21 Greenply Industries 1.57 Shivalik Bimetal Controls 1.12 Praj Industries 0.61 Grindwell Norton 0.6 Ahluwalia Contracts (India) 1.35 TD Power Systems 1.72 ONGC 0.97 Cummins India 1.6 State Bank of India 2.42 Tega Industries 1.47 Jindal Steel 1.38 Reliance Industries 4.5 SAMHI Hotels 1.67 ZF Commercial 1.62 H.G. Infra Engineering 1.4 GAIL (India) 0.79 GE Vernova T&D 1.67 Ultratech Cement 3.4 Voltamp Transformers 1.28 Interglobe Aviation 2.24 DEE Development Engineers 0.74 PNC Infratech 1.15 Bharat Heavy Electricals 1.53 ABB India 1.35 Bharti Airtel 6.53 Afcons Infrastructure 1.33 NCC 0.56 Carborundum Universal 1.23 Thermax 2.31 Bharat Electronics 1.81 Sobha 2.07 JK Cement 2 Others 0.44 VRL Logistics 1.56 Apollo Hospitals Enterprise 1.69 Siemens 1.23 AIA Engineering 1.36 Honeywell Automation India 0.93 Sona BLW Precision Forgings 0.45 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.46 MTAR Technologies 1.32 Sansera Engineering 0.6 Kirloskar Oil Engines 1.47 Vedanta 1.21 ACME Solar Holdings 0.25 NTPC 3.52 ICICI Bank 2.03 Schaeffler India 1.53 Axis Bank 2.39

Debt & Others (1.84%) Sector Allocation Reverse Repo 1.64 Cash 0 Net Receivables 0.2 Debt Credit Ratings Debt Category Others 1.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 28

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.