Sundaram Large and Midcap Fund Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 100.2308 ↓ -1.8%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Direct Plan - Growth 0.28% -1.8% -1.47% 6.65% 7.34% 3.87% 14.94% 14.16% 15.9% 15.47%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.79% -0.24% 1.76% 4.8% 10.63% 5.07% 15.83% 15.11% 17.55% 15.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.9% -1.52% 0.44% 4.93% 3.33% 1.99% 17.87% 18.36% 18.89% 16.28%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.44% -2.19% -0.51% 4.35% 5.58% -0.8% 15.75% 16.53% 18.1% 15.12%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -2.48% -1.67% -1.31% 2.91% 4% -0.47% 16.99% 15.33% 16.39% 13.56%
Kotak Large & Midcap Fund - Direct- Growth -1.37% -2.08% -0.7% 4.87% 3.44% 1.33% 15.88% 15.36% 18% 16.28%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.31% 3.6% 0.83% -0.41% -4.51% 0.88% -12.1% 7.4% 0.93% 5.67%

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 10.58% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.72%
State Bank of IndiaSBIN (INE062A01020)Banks3.66%
Larsen & Toubro LtdLT (INE018A01030)Construction3.16%
Zomato LtdETERNAL (INE758T01015)Retailing3.02%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.66%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.60%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.59%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.58%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.54%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products2.51%
Infosys LtdINFY (INE009A01021)It - Software2.49%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.47%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.46%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services2.38%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals2.36%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.24%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.20%
FSN E–Commerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing2.17%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals2.16%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.14%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.13%
Radico Khaitan LtdRADICO (INE944F01028)Beverages2.12%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.05%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.96%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.88%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.81%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.71%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.68%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.65%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.63%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.54%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components1.54%
Persistent Systems LtdPERSISTENT (INE262H01021)It - Software1.54%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.48%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.48%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.45%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.38%
Dr Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.23%
Multi Commodity Exchange of India LtdMCX (INE745G01043)Capital Markets1.19%
Affle (India) LtdAFFLE (INE00WC01027)It - Services1.13%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.10%
Varun Beverages LtdVBL (INE200M01039)Beverages1.05%
Coforge LtdCOFORGE (INE591G01025)It - Software1.01%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.00%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.00%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.98%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.97%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.92%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components0.91%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.85%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.52%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.51%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.26%
ICICI Prudential Asset Management Company LtdICICIAMC (INE346A01027)Capital Markets0.19%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 2026100.2308 -1.8%
7 July, 2026102.0631 -0.58%
6 July, 2026102.6616 0.81%
3 July, 2026101.8321 -0.5%
2 July, 2026102.3484 0.62%
1 July, 2026101.7217 0.68%
30 June, 2026101.0363 0.75%
29 June, 2026100.2847 -0.73%
25 June, 2026101.0186 0.12%
24 June, 2026100.9013 0.5%
23 June, 2026100.4025 -0.94%
22 June, 2026101.3538 0.65%
19 June, 2026100.7040 0.24%
18 June, 2026100.4599 0.98%
17 June, 202699.4855 1.22%
16 June, 202698.2829 0.12%
15 June, 202698.1681 2.62%
12 June, 202695.6626 3.13%
11 June, 202692.7584 -1.27%
10 June, 202693.9539 -1.27%
9 June, 202695.1578 1.25%
8 June, 202693.9793 -1.8%
5 June, 202695.6982 -0.2%
4 June, 202695.8927 0.55%
3 June, 202695.3713 -0.54%
2 June, 202695.8855 0.28%
1 June, 202695.6150 -0.97%
29 May, 202696.5555 -1.04%
27 May, 202697.5725 0.33%
26 May, 202697.2559

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 100.2308 as on 8 July, 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 0.28% as on 8 July, 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 3.87% as on 8 July, 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 14.94% as on 8 July, 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 14.16% as on 8 July, 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 14.16% as on 8 July, 2026.