Sundaram Large and Midcap Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 108.9902 ↑ 0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Large and Midcap Fund Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Direct Plan - Growth 9.04% 0.12% 0.58% 5.76% 14.08% 12.9% 17.38% 14.52% 18.12% 15.95%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.6% 0.83% -0.41% -4.51% 0.88% -12.1% 7.4% 0.93% 5.67% 2.7%

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 12.23% 4.67%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.67%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.58%
Affle (India) LtdAFFLE (INE00WC01027)It - Services2.56%
Rate Gain Travel Technologies LtdRATEGAIN (INE0CLI01024)It - Software2.48%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.46%
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%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products2.12%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.12%
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 Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026108.9902 0.12%
20 August, 2026108.8640 0.78%
19 August, 2026108.0172 -0.27%
18 August, 2026108.3132 -0.34%
17 August, 2026108.6874 0.3%
14 August, 2026108.3606 0.03%
13 August, 2026108.3312 0.05%
12 August, 2026108.2784 1.06%
11 August, 2026107.1410 -0.16%
10 August, 2026107.3176 -0.05%
7 August, 2026107.3731 -0.02%
6 August, 2026107.3963 0.37%
5 August, 2026107.0013 0.69%
4 August, 2026106.2662 0%
3 August, 2026106.2698 1.73%
31 July, 2026104.4668 0.84%
30 July, 2026103.5931 -0.28%
29 July, 2026103.8835 0.28%
28 July, 2026103.5928 1.01%
27 July, 2026102.5593 1.7%
24 July, 2026100.8450 -0.36%
23 July, 2026101.2142 -0.79%
22 July, 2026102.0152 -1.01%
21 July, 2026103.0575 0.08%
20 July, 2026102.9704 0.05%
17 July, 2026102.9186 -0.36%
16 July, 2026103.2940 -0.63%
15 July, 2026103.9508 0.9%
14 July, 2026103.0257 -0.76%
13 July, 2026103.8115

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 108.9902 as on 21 August, 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 9.04% as on 21 August, 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 12.9% as on 21 August, 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 17.38% as on 21 August, 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 14.52% as on 21 August, 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 14.52% as on 21 August, 2026.