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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.) 6575.0 Latest NAV 84.242 As on 12-06-2026
Equity(%) 92.75 52 Week High 89.0795
Debt(%) 7.25 52 Week Low 76.4999
Others(%) 0.0 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(%) 9.43
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 17.01%
Top 10 Holdings 30.98%
Top 25 Holdings 66.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.56
Retail 9.23
Software & Services 8.45
Cash 7.25
Construction 6.81
Finance & Investments 6.31
Industrial Products 5.45
Transportation 5.16
Food Beverage & Tobacco 5.13
Energy 3.98
Consumer Durables 3.47
Automobile 3.42
Non - Ferrous Metals 3.16
Telecom 2.58
Pharma & Biotech 2.26
Electricals 2.09
Petroleum Products 2.06
SERVICES 1.77
Healthcare 1.58
Miscellaneous 1.45
Agricultural & Farm Machinery 0.83
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 28.77
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 3.86
State Bank of India 3.66
Oracle Financial Ser Software Ltd. 3.33
National Aluminium Co Ltd 3.16
Larsen & Toubro Limited 3.00
Radico Khaitan Limited 3.00
Eternal Limited 2.99
Inter Globe Aviation Ltd 2.72
Margin Money For Derivatives 2.66
FSN E COMMERCE VENTURES LTD 2.60
Cash and Other Net Current Assets 2.59
Bharti Airtel Limited 2.58
Amber Enterprises India Limited 2.54
Affle (India) Limited 2.52
UltraTech Cement Limited 2.51
ICICI Bank Limited 2.50
MULTI COMMODITY EXCHANGE OF IN 2.47
Five Star Business Finance Limited 2.45
Delhivery Limited 2.44
Angel One Limited 2.38
Varun Beverages Limited 2.13
Polycab India Limited 2.08
Hindustan Petroleum Corp. Ltd. 2.06
TREPS 2.00
Axis Bank Limited 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.78% 5.96% -3.82% 1.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.58% 12.95% 12.41% 14.11%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 16.01% 0.4452 12.7669% 41.6554 0.0779
 
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) 4.2855% 0.0004 0.0760 6.8326 0.8352
 
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