Nav: ₹ 95.8519 ↑ 0.74%
[as on 1 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 | 0.2% | 0.74% | 0.74% | 1.06% | -0.41% | -3.42% | 17.36% | 21.65% | 16.14% | 15.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.23% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.77% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 5.44% |
| Reliance Industries Ltd | Petroleum Products | 4.10% |
| ICICI Bank Ltd | Banks | 3.78% |
| State Bank of India | Banks | 2.87% |
| Bharti Airtel Ltd | Telecom - Services | 2.56% |
| UNO Minda Ltd | Auto Components | 2.21% |
| Amber Enterprises India Ltd | Consumer Durables | 2.19% |
| Kotak Mahindra Bank Ltd | Banks | 2.06% |
| Infosys Ltd | It - Software | 1.99% |
| Axis Bank Ltd | Banks | 1.96% |
| Larsen & Toubro Ltd | Construction | 1.90% |
| Cummins India Ltd | Industrial Products | 1.87% |
| Marico Ltd | Agricultural Food & Other Products | 1.86% |
| Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.85% |
| Jubilant Foodworks Ltd | Leisure Services | 1.82% |
| Fortis Health Care Ltd | Healthcare Services | 1.78% |
| Ultratech Cement Ltd | Cement & Cement Products | 1.76% |
| JK Cement Ltd | Cement & Cement Products | 1.72% |
| Prestige Estates Projects Ltd | Realty | 1.62% |
| Dr Lal Path Labs Ltd | Healthcare Services | 1.59% |
| Bharti Hexacom Ltd | Telecom - Services | 1.53% |
| Mahindra & Mahindra Financial Services Ltd | Finance | 1.53% |
| Jindal Steel & Power Ltd | Ferrous Metals | 1.50% |
| Bajaj Finance Ltd | Finance | 1.45% |
| Mahindra & Mahindra Ltd | Automobiles | 1.44% |
| Bank of Baroda | Banks | 1.44% |
| United Breweries Ltd | Beverages | 1.39% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 1.37% |
| Grasim Industries Ltd | Cement & Cement Products | 1.34% |
| Polycab India Ltd | Industrial Products | 1.33% |
| FSN E–Commerce Ventures Ltd(NYKAA) | Retailing | 1.32% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 1.30% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 1.30% |
| Lupin Ltd | Pharmaceuticals & Biotechnology | 1.28% |
| The Federal Bank Ltd | Banks | 1.28% |
| Multi Commodity Exchange of India Ltd | Capital Markets | 1.28% |
| Max Financial Services Ltd | Insurance | 1.26% |
| PI Industries Ltd | Fertilizers & Agrochemicals | 1.25% |
| Affle (India) Ltd | It - Services | 1.23% |
| Persistent Systems Ltd | It - Software | 1.20% |
| Zomato Ltd | Retailing | 1.18% |
| Max Healthcare Institute Ltd | Healthcare Services | 1.11% |
| The Indian Hotels Company Ltd | Leisure Services | 1.05% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 1.02% |
| The Phoenix Mills Ltd | Realty | 1.02% |
| NTPC LTD | Power | 0.99% |
| Coromandel International Ltd | Fertilizers & Agrochemicals | 0.97% |
| Schaeffler India Ltd | Auto Components | 0.96% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.96% |
| Emami Ltd | Personal Products | 0.94% |
| Varun Beverages Ltd | Beverages | 0.92% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.91% |
| Apollo Tyres Ltd | Auto Components | 0.90% |
| TATA Power Company Ltd | Power | 0.90% |
| Delhivery Ltd | Transport Services | 0.88% |
| Motilal Oswal Financial Services Ltd | Capital Markets | 0.82% |
| Kirloskar Oil Engines Ltd | Industrial Products | 0.81% |
| Torrent Power Ltd | Power | 0.78% |
| JSW Infrastructure Ltd | Transport Infrastructure | 0.76% |
| Devyani international limited | Leisure Services | 0.76% |
| ZF Commercial Vehicle Control Systems I Ltd | Auto Components | 0.76% |
| SKF India Ltd | Industrial Products | 0.67% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.66% |
| Coforge Ltd | It - Software | 0.64% |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.63% |
| Procter & Gamble Hygiene and Health Care Ltd | Personal Products | 0.58% |
| Ola Electric Mobility Ltd | Automobiles | 0.43% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | 0.28% |
Debt
Portfolio data is as on date 31 August, 2025
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 95.8519 as on 1 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 0.2% as on 1 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 -3.42% as on 1 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 17.36% as on 1 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 21.65% as on 1 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 21.65% as on 1 October, 2025.
