Sundaram Large and Midcap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 95.6007 ↑ 0.41%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Direct Plan - Growth -4.36% 0.41% 3.07% 5.96% -2.5% 8.2% 17.45% 15.63% 14.75% 15.7%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.65% -1.25% 0.78% 0.31% 3.6% 0.83% -0.41% -4.51% 0.88% -12.1%

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 9.98% -2.81%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Sundaram Large and Midcap Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202695.6007 0.41%
15 April, 202695.2127 1.89%
13 April, 202693.4484 -0.82%
10 April, 202694.2187 1.58%
9 April, 202692.7542 -0.66%
8 April, 202693.3749 4.26%
7 April, 202689.5579 0.13%
6 April, 202689.4377 1.58%
2 April, 202688.0465 -0.19%
1 April, 202688.2120 1.76%
31 March, 202686.6903 0%
30 March, 202686.6915 -2.19%
27 March, 202688.6325 -2.27%
25 March, 202690.6913 2.28%
24 March, 202688.6670 2.21%
23 March, 202686.7475 -3.13%
20 March, 202689.5508 0.41%
19 March, 202689.1814 -3.1%
18 March, 202692.0333 1.23%
17 March, 202690.9144 0.77%
16 March, 202690.2226 0.2%
13 March, 202690.0469 -2.4%
12 March, 202692.2569 -0.86%
11 March, 202693.0537 -1.56%
10 March, 202694.5243 0.98%
9 March, 202693.6087 -2.2%
6 March, 202695.7131 -0.93%
5 March, 202696.6114 1.19%
4 March, 202695.4764 -1.92%
2 March, 202697.3422

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 95.6007 as on 16 April, 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 -4.36% as on 16 April, 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 8.2% as on 16 April, 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 17.45% as on 16 April, 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 15.63% as on 16 April, 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 15.63% as on 16 April, 2026.