Sundaram Large and Midcap Fund Direct Plan - Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.16%

Equity

NameSectorWeight %
HDFC Bank LtdBanks5.36%
Reliance Industries LtdPetroleum Products4.07%
ICICI Bank LtdBanks3.60%
State Bank of IndiaBanks3.07%
Bharti Airtel LtdTelecom - Services2.51%
Amber Enterprises India LtdConsumer Durables2.28%
UNO Minda LtdAuto Components2.20%
Kotak Mahindra Bank LtdBanks2.07%
Infosys LtdIt - Software2.05%
Axis Bank LtdBanks2.01%
Larsen & Toubro LtdConstruction1.90%
Alkem Laboratories LtdPharmaceuticals & Biotechnology1.87%
Fortis Health Care LtdHealthcare Services1.87%
Cummins India LtdIndustrial Products1.86%
Jindal Steel & Power LtdFerrous Metals1.76%
Jubilant Foodworks LtdLeisure Services1.76%
Marico LtdAgricultural Food & Other Products1.76%
Ultratech Cement LtdCement & Cement Products1.68%
Mahindra & Mahindra Financial Services LtdFinance1.63%
Bajaj Finance LtdFinance1.63%
Bank of BarodaBanks1.57%
Prestige Estates Projects LtdRealty1.55%
JK Cement LtdCement & Cement Products1.54%
Mahindra & Mahindra LtdAutomobiles1.53%
Hindustan Petroleum Corporation LtdPetroleum Products1.51%
Bharti Hexacom LtdTelecom - Services1.42%
Hindustan Aeronautics LtdAerospace & Defense1.41%
Polycab India LtdIndustrial Products1.35%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.34%
United Breweries LtdBeverages1.34%
Multi Commodity Exchange of India LtdCapital Markets1.33%
Dr Lal Path Labs LtdHealthcare Services1.32%
FSN E–Commerce Ventures Ltd(NYKAA)Retailing1.31%
Grasim Industries LtdCement & Cement Products1.31%
Lupin LtdPharmaceuticals & Biotechnology1.28%
The Federal Bank LtdBanks1.27%
Affle (India) LtdIt - Services1.24%
Max Financial Services LtdInsurance1.22%
Zomato LtdRetailing1.21%
PI Industries LtdFertilizers & Agrochemicals1.17%
Bharat Petroleum Corporation LtdPetroleum Products1.11%
Coromandel International LtdFertilizers & Agrochemicals1.10%
Adani Ports and Special Economic Zone LtdTransport Infrastructure1.04%
The Phoenix Mills LtdRealty1.04%
Persistent Systems LtdIt - Software1.04%
Schaeffler India LtdAuto Components1.03%
Cholamandalam Investment and Finance Company LtdFinance1.02%
Max Healthcare Institute LtdHealthcare Services0.99%
The Indian Hotels Company LtdLeisure Services0.99%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.95%
TATA Power Company LtdPower0.92%
Emami LtdPersonal Products0.88%
Apollo Tyres LtdAuto Components0.88%
Motilal Oswal Financial Services LtdCapital Markets0.85%
Kirloskar Oil Engines LtdIndustrial Products0.85%
Delhivery LtdTransport Services0.83%
JSW Infrastructure LtdTransport Infrastructure0.80%
Torrent Power LtdPower0.77%
Devyani international limitedLeisure Services0.72%
Procter & Gamble Hygiene and Health Care LtdPersonal Products0.72%
SKF India LtdIndustrial Products0.70%
ZF Commercial Vehicle Control Systems I LtdAuto Components0.68%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services0.66%
Gland Pharma LtdPharmaceuticals & Biotechnology0.64%
Coforge LtdIt - Software0.58%
Kalyan Jewellers India LtdConsumer Durables0.56%
Ola Electric Mobility LtdAutomobiles0.33%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202599.1444
17 October, 202598.6929
16 October, 202598.5646
15 October, 202598.0253
14 October, 202597.2477
13 October, 202597.6244
10 October, 202597.4839
9 October, 202597.3545
8 October, 202596.6739
7 October, 202597.2791
6 October, 202597.0818
3 October, 202596.1623
1 October, 202595.8519
30 September, 202595.1438
29 September, 202595.0432
26 September, 202594.8484
25 September, 202596.2650
24 September, 202596.8643
23 September, 202597.3759
22 September, 202597.5001
19 September, 202597.9889
18 September, 202597.9186
17 September, 202597.6460
16 September, 202597.2883
15 September, 202596.5086
12 September, 202596.3073
11 September, 202596.1285
10 September, 202595.9001
9 September, 202595.4761
8 September, 202595.2133

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.