Sundaram Large and Midcap Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 92.2874 ↓ -0.74%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Large and Midcap Fund Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Regular Plan - Growth 4.34% -0.74% -1.25% -3.66% 4.09% 6.12% 13.64% 10.95% 15.16% 14%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.85% -0.19% 0.28% -3.05% -1.31% 0.16% 11.64% 12.51% 16.67% 13.61%
ICICI Prudential Large & Mid Cap Fund - Growth -3.17% -0.4% -0.37% -3.79% 0.49% -0.65% 14.36% 14.74% 18.21% 14.24%
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 -1.94% 0.13% 0.06% -2.5% 0.68% -1.05% 12.19% 13.77% 17.83% 14.01%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -2.09% 0.03% -0.02% -3.1% -1.14% -2.01% 14.15% 12.49% 16.49% 12.29%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.75% -0.49% -4.6% 0.78% -12.18% 7.31% 0.83% 5.58% 2.61% 3.93%

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 9.96% 1.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.72%

Equity

NameSymbol / ISINSectorWeight %Other links
Radico Khaitan LtdRADICO (INE944F01028)Beverages5.09%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables4.32%
Oracle Financial Services Software LtdOFSS (INE881D01027)It - Software4.25%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment3.96%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.92%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing3.83%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance3.43%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.29%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals3.01%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.99%
FSN E–Commerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing2.98%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.84%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.83%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.81%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment2.79%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.72%
Larsen & Toubro LtdLT (INE018A01030)Construction2.68%DCF
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.67%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.58%DCF
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.56%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.48%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.46%DCF
Coforge LtdCOFORGE (INE591G01025)It - Software2.38%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.35%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services2.30%
State Bank of IndiaSBIN (INE062A01020)Banks2.19%DCF
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products2.12%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.12%DCF
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks2.04%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment2.02%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.95%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.73%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components1.47%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.44%
ICICI Prudential Asset Management Company LtdICICIAMC (INE346A01027)Capital Markets1.34%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.25%
S.J.S. Enterprises LtdSJS (INE284S01014)Auto Components1.23%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.87%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 202692.2874 -0.74%
18 September, 202692.9793 1.79%
17 September, 202691.3461 0.43%
16 September, 202690.9531 -0.09%
15 September, 202691.0386 -2.59%
11 September, 202693.4567 -0.04%
10 September, 202693.4912 0.28%
9 September, 202693.2325 -0.63%
8 September, 202693.8205 0.59%
7 September, 202693.2731 -0.26%
4 September, 202693.5199 -0.19%
3 September, 202693.6998 0.36%
2 September, 202693.3591 -0.59%
1 September, 202693.9121 -1.64%
31 August, 202695.4755 0.29%
28 August, 202695.1982 -0.07%
27 August, 202695.2610 -0.16%
26 August, 202695.4175 -0.22%
25 August, 202695.6240 0.35%
24 August, 202695.2922 -0.52%
21 August, 202695.7895 0.11%
20 August, 202695.6812 0.78%
19 August, 202694.9395 -0.28%
18 August, 202695.2024 -0.35%
17 August, 202695.5339 0.29%
14 August, 202695.2546 0.02%
13 August, 202695.2314 0.05%
12 August, 202695.1877 1.06%
11 August, 202694.1904 -0.17%
10 August, 202694.3483

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 92.2874 as on 21 September, 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 4.34% as on 21 September, 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 6.12% as on 21 September, 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 13.64% as on 21 September, 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 10.95% as on 21 September, 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 10.95% as on 21 September, 2026.
  • 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.