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Fund Summary
Sundaram Large and Mid cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-07
Corpus(Cr.) 7544.00 Latest NAV 86.0669 As on 29-10-2026
Equity(%) 96.73 52 Week High 95.7895
Debt(%) 3.27 52 Week Low 76.4999
Others(%) 0.00 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Madanagopal Ramu
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.54%
Top 10 Holdings 38.43%
Top 25 Holdings 78.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.28
Banking & Financial 11.44
Finance & Investments 9.93
Software & Services 9.86
Electricals 8.94
Automobile 7.33
Industrial Products 7.21
Food Beverage & Tobacco 5.19
Construction 5.08
Transportation 4.89
Technology 4.76
Consumer Durables 3.41
Cash 3.27
Telecom 2.22
Healthcare 1.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.12
PE Ratio 37.72
 
Top 25 Holdings
Holdings Net Asset(%)
Radico Khaitan Ltd. 5.19
Lenskart Solutions Limited 4.67
Eternal Limited 4.11
MTAR Technologies Limited 3.84
One 97 Communications Limited 3.73
Shriram Finance Limited 3.73
Kalyan Jewellers India Limited 3.41
Five-Star Business Finance Ltd. 3.28
TD Power Systems Limited 3.27
Ujjivan Small Finance Bank Limited 3.20
Oracle Financial Services Software Limited 3.15
TREPS 3.06
Cholamandalam Investment and Finance Company Ltd 2.92
InterGlobe Aviation Limited 2.91
FSN E-Commerce Ventures Limited 2.90
Larsen & Toubro Limited 2.89
Kirloskar Oil Engines Limited 2.84
TVS Motor Company Ltd. 2.71
Cummins India Ltd. 2.47
AFFLE 3I LIMITED 2.47
ICICI Bank Ltd. 2.41
IDFC FIRST BANK LIMITED 2.39
RateGain Travel Technologies Limited 2.29
Bharti Airtel Ltd. 2.22
Mahindra & Mahindra Ltd. 2.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.21% -5.79% 1.65% -3.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.66% 12.21% 9.25% 12.80%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Large and Mid cap Fund (G) 16.56% 0.3792 11.0072% 42.9539 0.0793
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Large and Mid cap Fund (G) 5.8389% 0.8325 0.0665 6.0430 1.4193
 
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