Sundaram Large and Midcap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 94.2361 ↓ -2.1%
[as on 23 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Sundaram Large and Midcap Fund Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Direct Plan - Growth -5.72% -2.1% -5.73% -11.19% -6.89% -4.87% 11.79% 9.41% 13.86% 13.62%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -8.93% -1.61% -4.28% -7.07% -7.88% -6.56% 11.24% 10.84% 16.1% 13.47%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -12.27% -1.77% -4.81% -10.94% -10.24% -11.36% 12% 11.68% 17.2% 14.04%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -8.76% -1.48% -4.17% -7.72% -6.66% -8.38% 11.17% 11.56% 17.1% 13.67%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -9.05% -1.26% -4.34% -7.57% -7.42% -8.43% 12.59% 10.56% 15.45% 11.88%
Kotak Large & Mid Cap Fund - Direct- Growth -8.19% -1.36% -3.82% -7.46% -7.64% -7.34% 11.55% 11.7% 16.42% 14.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.69% 36.47% 2.31% 11.02% 10% 44.54% -0.87% 27.71% 22.71% 4.49%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.41% -4.51% 0.88% -12.1% 7.4% 0.93% 5.67% 2.7% 4.02% -4.86%

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 8.59% -2.79%

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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202694.2361 -2.1%
22 October, 202696.2547 -0.91%
21 October, 202697.1414 -1.86%
19 October, 202698.9840 -0.98%
16 October, 202699.9642 -0.02%
15 October, 202699.9868 -0.57%
14 October, 2026100.5630 -0.92%
13 October, 2026101.4921 1.05%
12 October, 2026100.4377 0.06%
9 October, 2026100.3739 1.32%
8 October, 202699.0694 -2.25%
7 October, 2026101.3446 -0.22%
6 October, 2026101.5644 0.33%
5 October, 2026101.2296 0.96%
1 October, 2026100.2626 -1.4%
30 September, 2026101.6905 0.4%
29 September, 2026101.2807 0.2%
28 September, 2026101.0766 -1.57%
25 September, 2026102.6839 -0.04%
24 September, 2026102.7296 -3.18%
23 September, 2026106.1046 0.89%
22 September, 2026105.1669 0.07%
21 September, 2026105.0962 -0.74%
18 September, 2026105.8752 1.79%
17 September, 2026104.0127 0.43%
16 September, 2026103.5623 -0.09%
15 September, 2026103.6567 -2.58%
11 September, 2026106.3982 -0.03%
10 September, 2026106.4345 0.28%
9 September, 2026106.1370

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Large and Midcap Fund Direct Plan - Growth?
    The latest NAV of Sundaram Large and Midcap Fund Direct Plan - Growth is 94.2361 as on 23 October, 2026.
  • What are YTD (year to date) returns of Sundaram Large and Midcap Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Large and Midcap Fund Direct Plan - Growth are -5.72% as on 23 October, 2026.
  • What are 1 year returns of Sundaram Large and Midcap Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Large and Midcap Fund Direct Plan - Growth are -4.87% as on 23 October, 2026.
  • What are 3 year CAGR returns of Sundaram Large and Midcap Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Large and Midcap Fund Direct Plan - Growth are 11.79% as on 23 October, 2026.
  • What are 5 year CAGR returns of Sundaram Large and Midcap Fund Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Large and Midcap Fund Direct Plan - Growth are 9.41% as on 23 October, 2026.
  • What are 10 year CAGR returns of Sundaram Large and Midcap Fund Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Large and Midcap Fund Direct Plan - Growth are 9.41% as on 23 October, 2026.
  • What are top 10 holdings of Sundaram Large and Midcap Fund Direct Plan - Growth?
    Top 10 holdings of Sundaram Large and Midcap Fund Direct 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 Direct Plan - Growth?
    Sundaram Large and Midcap Fund Direct 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.