- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 99.1444 ↑ 0.46%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Large and Midcap Fund Direct Plan - Growth | 3.64% | 0.46% | 1.56% | 1.18% | 3.47% | 1.98% | 18.26% | 22.12% | 17.6% | 15.6% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.16% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 5.36% |
Reliance Industries Ltd | Petroleum Products | 4.07% |
ICICI Bank Ltd | Banks | 3.60% |
State Bank of India | Banks | 3.07% |
Bharti Airtel Ltd | Telecom - Services | 2.51% |
Amber Enterprises India Ltd | Consumer Durables | 2.28% |
UNO Minda Ltd | Auto Components | 2.20% |
Kotak Mahindra Bank Ltd | Banks | 2.07% |
Infosys Ltd | It - Software | 2.05% |
Axis Bank Ltd | Banks | 2.01% |
Larsen & Toubro Ltd | Construction | 1.90% |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.87% |
Fortis Health Care Ltd | Healthcare Services | 1.87% |
Cummins India Ltd | Industrial Products | 1.86% |
Jindal Steel & Power Ltd | Ferrous Metals | 1.76% |
Jubilant Foodworks Ltd | Leisure Services | 1.76% |
Marico Ltd | Agricultural Food & Other Products | 1.76% |
Ultratech Cement Ltd | Cement & Cement Products | 1.68% |
Mahindra & Mahindra Financial Services Ltd | Finance | 1.63% |
Bajaj Finance Ltd | Finance | 1.63% |
Bank of Baroda | Banks | 1.57% |
Prestige Estates Projects Ltd | Realty | 1.55% |
JK Cement Ltd | Cement & Cement Products | 1.54% |
Mahindra & Mahindra Ltd | Automobiles | 1.53% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 1.51% |
Bharti Hexacom Ltd | Telecom - Services | 1.42% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.41% |
Polycab India Ltd | Industrial Products | 1.35% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 1.34% |
United Breweries Ltd | Beverages | 1.34% |
Multi Commodity Exchange of India Ltd | Capital Markets | 1.33% |
Dr Lal Path Labs Ltd | Healthcare Services | 1.32% |
FSN E–Commerce Ventures Ltd(NYKAA) | Retailing | 1.31% |
Grasim Industries Ltd | Cement & Cement Products | 1.31% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 1.28% |
The Federal Bank Ltd | Banks | 1.27% |
Affle (India) Ltd | It - Services | 1.24% |
Max Financial Services Ltd | Insurance | 1.22% |
Zomato Ltd | Retailing | 1.21% |
PI Industries Ltd | Fertilizers & Agrochemicals | 1.17% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 1.11% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 1.10% |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 1.04% |
The Phoenix Mills Ltd | Realty | 1.04% |
Persistent Systems Ltd | It - Software | 1.04% |
Schaeffler India Ltd | Auto Components | 1.03% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.02% |
Max Healthcare Institute Ltd | Healthcare Services | 0.99% |
The Indian Hotels Company Ltd | Leisure Services | 0.99% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.95% |
TATA Power Company Ltd | Power | 0.92% |
Emami Ltd | Personal Products | 0.88% |
Apollo Tyres Ltd | Auto Components | 0.88% |
Motilal Oswal Financial Services Ltd | Capital Markets | 0.85% |
Kirloskar Oil Engines Ltd | Industrial Products | 0.85% |
Delhivery Ltd | Transport Services | 0.83% |
JSW Infrastructure Ltd | Transport Infrastructure | 0.80% |
Torrent Power Ltd | Power | 0.77% |
Devyani international limited | Leisure Services | 0.72% |
Procter & Gamble Hygiene and Health Care Ltd | Personal Products | 0.72% |
SKF India Ltd | Industrial Products | 0.70% |
ZF Commercial Vehicle Control Systems I Ltd | Auto Components | 0.68% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.66% |
Gland Pharma Ltd | Pharmaceuticals & Biotechnology | 0.64% |
Coforge Ltd | It - Software | 0.58% |
Kalyan Jewellers India Ltd | Consumer Durables | 0.56% |
Ola Electric Mobility Ltd | Automobiles | 0.33% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Large and Midcap Fund Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 99.1444 |
17 October, 2025 | 98.6929 |
16 October, 2025 | 98.5646 |
15 October, 2025 | 98.0253 |
14 October, 2025 | 97.2477 |
13 October, 2025 | 97.6244 |
10 October, 2025 | 97.4839 |
9 October, 2025 | 97.3545 |
8 October, 2025 | 96.6739 |
7 October, 2025 | 97.2791 |
6 October, 2025 | 97.0818 |
3 October, 2025 | 96.1623 |
1 October, 2025 | 95.8519 |
30 September, 2025 | 95.1438 |
29 September, 2025 | 95.0432 |
26 September, 2025 | 94.8484 |
25 September, 2025 | 96.2650 |
24 September, 2025 | 96.8643 |
23 September, 2025 | 97.3759 |
22 September, 2025 | 97.5001 |
19 September, 2025 | 97.9889 |
18 September, 2025 | 97.9186 |
17 September, 2025 | 97.6460 |
16 September, 2025 | 97.2883 |
15 September, 2025 | 96.5086 |
12 September, 2025 | 96.3073 |
11 September, 2025 | 96.1285 |
10 September, 2025 | 95.9001 |
9 September, 2025 | 95.4761 |
8 September, 2025 | 95.2133 |
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 99.1444 as on 20 October, 2025.
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 3.64% as on 20 October, 2025.
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 1.98% as on 20 October, 2025.
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 18.26% as on 20 October, 2025.
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 22.12% as on 20 October, 2025.
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 22.12% as on 20 October, 2025.