Sundaram Large and Midcap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 99.5566 ↑ 0.43%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Direct Plan - Growth 4.07% 0.43% -0.7% -0.07% 4.76% 2.03% 16.61% 19.49% 16.62% 15.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.54%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.69%4029925+6.05%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.27%2010000-
State Bank of IndiaSBIN (INE062A01020)Banks3.18%2375000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.08%1600000-11.11%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.64%900000-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.18%190000-
Axis Bank LtdAXISBANK (INE238A01034)Banks2.11%1200000-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.10%700000-
Infosys LtdINFY (INE009A01021)It - Software2.03%960000-
Larsen & Toubro LtdLT (INE018A01030)Construction2.02%350000-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.99%320000-
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components1.85%1050000-7.89%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.83%232400-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.83%1199300+7.26%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.80%4000000-
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.75%1200000-7.69%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.75%1700000-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.72%690000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.71%2000000+3.90%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.67%250000+25.00%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.64%1100000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.63%4100000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.62%325000+8.33%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.58%92500-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.57%2302328-
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.53%575000-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets1.52%115000-
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.50%4443625-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.46%164457-0.33%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.38%125000-
FSN E–Commerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing1.35%3806234-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.32%320000-
United Breweries LtdUBL (INE686F01025)Beverages1.28%500000-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.26%369994-
Dr Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.25%280000-1.75%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.24%600000+20.00%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.21%430000-4.44%
Affle (India) LtdAFFLE (INE00WC01027)It - Services1.19%430000-
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.18%390000+18.18%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.15%521344-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.15%225000-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.12%2200000-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.08%450000-
Zomato LtdETERNAL (INE758T01015)Retailing1.07%2350000-6.00%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.03%425000-
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.02%730000+14.06%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.99%8500000-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.98%600000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.97%400000-
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.95%900000-2.70%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.95%165000-
TATA Power Company LtdTATAPOWER (INE245A01021)Power0.93%1600000-
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.90%1250000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.89%622232-
Persistent Systems LtdPERSISTENT (INE262H01021)It - Software0.85%100000-31.03%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.84%1099999-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.83%1250000-
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.80%425000-
Coforge LtdCOFORGE (INE591G01025)It - Software0.79%310000+26.02%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components0.71%40000+12.09%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.67%2900000-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.67%1614147-5.33%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.65%34236-
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.63%228714+5.44%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.60%829572-
SKF India (Industrial) LtdINE2J8701016Minerals & Mining0.39%100000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.33%140330-
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.31%100000-
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.21%266361-
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.09%15970-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Large and Midcap Fund Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202599.5566
4 December, 202599.1287
3 December, 202599.0773
2 December, 202599.6859
1 December, 2025100.1297
28 November, 2025100.2588
27 November, 2025100.2540
26 November, 2025100.3004
25 November, 202599.2307
24 November, 202599.0264
21 November, 202599.4654
20 November, 2025100.3019
19 November, 2025100.0231
18 November, 202599.6426
17 November, 2025100.0035
14 November, 202599.4700
13 November, 202599.3309
12 November, 202599.4411
11 November, 202599.0847
10 November, 202598.8805
7 November, 202598.3787
6 November, 202598.6044
4 November, 202599.6231
3 November, 2025100.1049
31 October, 202599.3011
30 October, 202599.9016
29 October, 2025100.3521
28 October, 202599.8040
27 October, 202599.8178
24 October, 202598.7084

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 99.5566 as on 5 December, 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 4.07% as on 5 December, 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 2.03% as on 5 December, 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 16.61% as on 5 December, 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 19.49% as on 5 December, 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 19.49% as on 5 December, 2025.