Sundaram Large and Midcap Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 86.9962 ↑ 1.3%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Large and Midcap Fund Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Regular Plan - Growth -1.64% 1.3% 3.27% -1.16% -6.9% -1.96% 12% 9.14% 13.11% 13.19%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.96% 1.19% 2.2% -0.56% -7.76% -4.74% 11.26% 10.37% 15.25% 13.26%
ICICI Prudential Large & Mid Cap Fund - Growth -7.99% 1.06% 2.91% -0.05% -9.09% -7.17% 12.9% 12.06% 16.64% 13.93%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -5.2% 1.11% 2.77% 1.24% -6.54% -5.77% 11.45% 11.56% 16.38% 13.97%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.28% 1.11% 3.26% 1.43% -6.74% -5.2% 13.45% 11.05% 15.06% 12.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.31% 35.19% 1.07% 9.97% 8.51% 42.75% -2.02% 26.31% 21.39% 3.42%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.6% 0.78% -12.18% 7.31% 0.83% 5.58% 2.61% 3.93% -4.94% -2.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.44% -1.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.70%

Equity

NameSymbol / ISINSectorWeight %Other links
Radico Khaitan LtdRADICO (INE944F01028)Beverages5.04%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing4.27%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.98%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing3.98%
Oracle Financial Services Software LtdOFSS (INE881D01027)It - Software3.51%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables3.51%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment3.29%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance3.21%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.16%
TD Power Systems Ltd (INE419M01035)Electrical Equipment3.06%
FSN ECommerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing2.99%
Larsen & Toubro LtdLT (INE018A01030)Construction2.94%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.89%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.70%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.68%
Coforge LtdCOFORGE (INE591G01025)It - Software2.63%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.51%DCF
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.51%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.47%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.45%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.44%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.39%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.30%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.16%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.16%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.16%DCF
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products2.11%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services2.08%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals2.02%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.99%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.99%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.88%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.66%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.32%
ICICI Prudential Asset Management Company LtdICICIAMC (INE346A01027)Capital Markets1.26%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.22%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.20%
Dhoot Transmission Ltd (INE01NH01023)Auto Components1.18%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Large and Midcap Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202686.9962 1.3%
2 November, 202685.8805 1.08%
30 October, 202684.9667 -1.28%
29 October, 202686.0669 1.17%
28 October, 202685.0686 0.98%
27 October, 202684.2425 0.87%
26 October, 202683.5195 1.02%
23 October, 202682.6772 -2.1%
22 October, 202684.4507 -0.92%
21 October, 202685.2310 -1.87%
19 October, 202686.8525 -0.99%
16 October, 202687.7199 -0.03%
15 October, 202687.7421 -0.58%
14 October, 202688.2502 -0.92%
13 October, 202689.0680 1.05%
12 October, 202688.1452 0.06%
9 October, 202688.0966 1.31%
8 October, 202686.9541 -2.25%
7 October, 202688.9535 -0.22%
6 October, 202689.1489 0.33%
5 October, 202688.8575 0.95%
1 October, 202688.0185 -1.41%
30 September, 202689.2745 0.4%
29 September, 202688.9172 0.2%
28 September, 202688.7404 -1.57%
25 September, 202690.1591 -0.05%
24 September, 202690.2017 -3.18%
23 September, 202693.1677 0.89%
22 September, 202692.3470 0.06%
21 September, 202692.2874

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The latest NAV of Sundaram Large and Midcap Fund Regular Plan - Growth is 86.9962 as on 3 November, 2026.
  • What are YTD (year to date) returns of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Large and Midcap Fund Regular Plan - Growth are -1.64% as on 3 November, 2026.
  • What are 1 year returns of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Large and Midcap Fund Regular Plan - Growth are -1.96% as on 3 November, 2026.
  • What are 3 year CAGR returns of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Large and Midcap Fund Regular Plan - Growth are 12% as on 3 November, 2026.
  • What are 5 year CAGR returns of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Large and Midcap Fund Regular Plan - Growth are 9.14% as on 3 November, 2026.
  • What are 10 year CAGR returns of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Large and Midcap Fund Regular Plan - Growth are 9.14% as on 3 November, 2026.
  • What are top 10 holdings of Sundaram Large and Midcap Fund Regular Plan - Growth?
    Top 10 holdings of Sundaram Large and Midcap Fund Regular Plan - Growth are:
    • Radico Khaitan Ltd
    • Lenskart Solutions Limited
    • Shriram Finance Ltd
    • Eternal Ltd (Previously Zomato Ltd)
    • Oracle Financial Services Software Ltd
    • Kalyan Jewellers India Ltd
    • MTAR Technologies Ltd
    • Five-Star Business Finance Ltd
    • Cholamandalam Investment and Finance Company Ltd
    • TD Power Systems Ltd
    • FSN ECommerce Ventures Ltd(NYKAA)
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Large and Midcap Fund Regular Plan - Growth?
    Sundaram Large and Midcap Fund Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.