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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.) 7047.0 Latest NAV 85.1759 As on 29-01-2026
Equity(%) 96.75 52 Week High 89.0795
Debt(%) 3.25 52 Week Low 72.3649
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(%) 1.81
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharath S.
 
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 19.20%
Top 10 Holdings 31.20%
Top 25 Holdings 57.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.36
Petroleum Products 6.98
Automobile 6.38
Pharma & Biotech 5.94
Software & Services 5.65
Retail 5.19
Construction 4.93
Finance & Investments 4.66
Industrial Products 4.29
Telecom 4.12
Healthcare 3.76
Cash 3.25
Consumer Durables 3.03
Fertilisers 2.55
Transportation 2.41
SERVICES 2.27
Agricultural & Farm Machinery 1.87
Ferrous Metals 1.78
Energy 1.68
Aerospace & Defence 1.61
FMCG 1.45
Miscellaneous 1.26
Food Beverage & Tobacco 1.2
Minerals & Mining 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.76
Reliance Industries Limited 4.47
State Bank of India 3.30
ICICI Bank Limited 2.89
TREPS 2.78
Bharti Airtel Limited 2.68
Infosys Limited 2.66
Axis Bank Limited 2.45
Kotak Mahindra Bank Limited 2.11
MAHINDRA & MAHINDRA FINANCIAL 2.10
Amber Enterprises India Limited 2.04
Larsen & Toubro Limited 2.02
Cummins India Limited 1.97
Alkem Laboratories Limited 1.87
Minda Industries Ltd 1.85
Jindal Steel & Power Limited 1.78
Mahindra & Mahindra Limited 1.73
Jubilant Foodworks Limited 1.71
Bank of Baroda 1.69
Marico Limited 1.68
Prestige Estates Projects Limited 1.64
Federal Bank Limited 1.63
Hindustan Aeronautics Limited 1.61
Fortis Health Care Ltd 1.57
Bajaj Finance Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.42% -4.26% 0.71% 8.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.02% 16.76% 16.69% 14.62%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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) 13.49% 0.6873 11.4276% 41.0014 0.1055
 
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) 2.6972% 0.0004 0.1093 6.6290 0.5158
 
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