Sundaram Large and Mid Cap Fund-IDCW Reinvestment

Fund Details

NAV 29.3609

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.94

Fund Size(in Crores) 6986.66

Fund Performance

1 Month -2.33%

3 Month -1.47%

6 Month 3.21%

1 Year 8.4%

3 Year 17.18%

5 Year 15.04%

Know This Fund

As on 05 Feb 2026

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

Equity (97.8%) Market Cap Large Cap 47.15 Mid Cap 35.19 Small Cap 15.47 Top Sectors Financial 28.14 Healthcare 9.56 Energy 8.81 Services 8.18 Capital Goods 6.93 Automobile 6.56 Technology 5.74 Construction 4.88 Consumer Staples 4.39 Communication 4.2 Materials 3.26 Consumer Discretionary 2.55 Chemicals 2.46 Metals & Mining 1.81 Unclassified 0.34 Top Holding Kalyan Jewellers India 0.58 Tata Power Company 0.87 Ultratech Cement 1.55 Polycab India 1.36 Infosys 2.78 Bharti Hexacom 1.49 Berger Paints India 0.38 Bharat Petroleum Corporation 1.15 Motilal Oswal Financial Services 0.95 Prestige Estates Projects 1.64 FSN E-Commerce Ventures 1.36 The Federal Bank 1.64 Jubilant FoodWorks 1.6 Procter & Gamble Hygiene and Health Care 0.61 Emami 0.85 United Breweries 1.16 Fortis Healthcare 1.49 Gland Pharma 0.71 Larsen & Toubro 2.05 Kirloskar Oil Engines 1.08 Cholamandalam Investment and Finance Company 1 Bajaj Finance 1.41 LG Electronics India 0.14 Mahindra & Mahindra 1.86 Kotak Mahindra Bank 2.21 Axis Bank 2.82 Mahindra & Mahindra Financial Services 2.29 Lupin 1.25 Coromandel International 1.41 Apollo Tyres 0.89 ICICI Prudential Asset Management Company 0.34 Torrent Power 0.79 Hindustan Aero 1.57 Jindal Steel 1.81 Sun Pharmaceutical Industries 0.98 Adani Ports and Special Economic Zone 1.28 State Bank of India 3.34 Delhivery 0.72 Dr. Lal Pathlabs 1.18 PI Industries 1.04 Tata Motors 0.92 Schaeffler India 0.87 Mankind Pharma 1.23 IDFC First Bank 1.04 Bharti Airtel 2.71 Escorts Kubota 0.19 Devyani International 0.61 Affle 3I 1.11 Eternal 0.94 HDFC Bank 5.67 Coforge 0.95 ICICI Bank 2.59 ZF Commercial 0.85 SKF India 0.15 JK Cement 1.32 UNO Minda 1.84 The Phoenix Mills 1.19 MCX 1.67 Bank of Baroda 1.74 Max Healthcare Institute 0.82 Marico 1.76 Hindustan Petroleum Corporation 1.5 Reliance Industries 4.5 Max Financial Services 1.44 Amber Enterprises India 1.83 Persistent Systems 0.9 Alkem Laboratories 1.89 Cummins India 1.9

Debt & Others (2.2%) Sector Allocation Cash/Net Current Assets 0.05 Mutual Fund 0.72 Repo 1.43 Debt Credit Ratings Debt Category Sundaram Liquid Direct-G 0.72 Others 1.48

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) 53

Date of Incorporation 2007-02-27

Total AUM 2025-12-31

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.