Sundaram Large and Midcap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 106.3982 ↓ -0.03%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Direct Plan - Growth 6.45% -0.03% -0.05% -0.69% 14.7% 10.68% 14.44% 12.68% 17.51% 15.27%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.58% -0.3% -1.73% -4.66% 2.63% 1.7% 11.61% 13.49% 18.07% 14.33%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.26% -1% -1.93% -3.92% 6% 2.2% 14.95% 16.46% 19.71% 15.32%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -1.49% -0.38% -1.56% -2.92% 5.77% 1.57% 12.16% 14.8% 19.02% 14.43%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.6% -0.35% -1.43% -3.43% 4.1% 0.62% 13.69% 13.09% 17.67% 12.74%
Kotak Large & Mid Cap Fund - Direct- Growth -1.3% -0.2% -1.53% -2.93% 5.17% 2.66% 12.69% 13.39% 18.52% 15.16%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.83% -0.41% -4.51% 0.88% -12.1% 7.4% 0.93% 5.67% 2.7% 4.02%

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 11.52% 3.26%

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

DateNAV% change
11 September, 2026106.3982 -0.03%
10 September, 2026106.4345 0.28%
9 September, 2026106.1370 -0.62%
8 September, 2026106.8034 0.59%
7 September, 2026106.1773 -0.26%
4 September, 2026106.4494 -0.19%
3 September, 2026106.6512 0.37%
2 September, 2026106.2604 -0.59%
1 September, 2026106.8869 -1.63%
31 August, 2026108.6632 0.3%
28 August, 2026108.3387 -0.06%
27 August, 2026108.4071 -0.16%
26 August, 2026108.5821 -0.21%
25 August, 2026108.8141 0.35%
24 August, 2026108.4335 -0.51%
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

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 106.3982 as on 11 September, 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 6.45% as on 11 September, 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 10.68% as on 11 September, 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 14.44% as on 11 September, 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 12.68% as on 11 September, 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 12.68% as on 11 September, 2026.
  • 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.