- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.12%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Large and Midcap Fund Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Large and Midcap Fund Direct Plan - Growth | 9.04% | 0.12% | 0.58% | 5.76% | 14.08% | 12.9% | 17.38% | 14.52% | 18.12% | 15.95% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.72% | 0.07% | -0.84% | -0% | 4.01% | 5.32% | 14.8% | 15.29% | 19.06% | 15.08% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1.16% | -0.05% | 0.04% | 1.81% | 7.44% | 6.64% | 18.09% | 18.76% | 20.81% | 16.03% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 1.05% | 0.03% | -0.2% | 1.21% | 6.39% | 4.25% | 15.37% | 16.79% | 19.83% | 15.01% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.49% | -0.08% | -0.25% | 2.08% | 4.9% | 4.44% | 17.27% | 15.24% | 18.88% | 13.39% |
| Kotak Large & Midcap Fund - Direct- Growth | 1.43% | 0.01% | -0.19% | 0.03% | 6.02% | 5.41% | 15.87% | 15.39% | 19.15% | 15.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.69% | 36.47% | 2.31% | 11.02% | 10% | 44.54% | -0.87% | 27.71% | 22.71% | 4.49% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.6% | 0.83% | -0.41% | -4.51% | 0.88% | -12.1% | 7.4% | 0.93% | 5.67% | 2.7% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.23% | 4.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.28% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 5.09% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 4.32% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | It - Software | 4.25% |
| TD Power Systems Ltd | TDPOWERSYS (INE419M01027) | Electrical Equipment | 3.96% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 3.92% |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 3.83% |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 3.43% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.29% |
| National Aluminium Company Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.01% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.99% |
| FSN E–Commerce Ventures Ltd(NYKAA) | NYKAA (INE388Y01029) | Retailing | 2.98% |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.84% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.83% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 2.81% |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 2.79% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 2.72% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.68% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.67% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.58% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 2.56% |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 2.48% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.46% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 2.38% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.35% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 2.30% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.19% |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 2.12% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.12% |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 2.04% |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 2.02% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.95% |
| The Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.73% |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.47% |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.44% |
| ICICI Prudential Asset Management Company Ltd | ICICIAMC (INE346A01027) | Capital Markets | 1.34% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.25% |
| S.J.S. Enterprises Ltd | SJS (INE284S01014) | Auto Components | 1.23% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.87% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Sundaram Large and Midcap Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 108.9902 | 0.12% |
| 20 August, 2026 | 108.8640 | 0.78% |
| 19 August, 2026 | 108.0172 | -0.27% |
| 18 August, 2026 | 108.3132 | -0.34% |
| 17 August, 2026 | 108.6874 | 0.3% |
| 14 August, 2026 | 108.3606 | 0.03% |
| 13 August, 2026 | 108.3312 | 0.05% |
| 12 August, 2026 | 108.2784 | 1.06% |
| 11 August, 2026 | 107.1410 | -0.16% |
| 10 August, 2026 | 107.3176 | -0.05% |
| 7 August, 2026 | 107.3731 | -0.02% |
| 6 August, 2026 | 107.3963 | 0.37% |
| 5 August, 2026 | 107.0013 | 0.69% |
| 4 August, 2026 | 106.2662 | 0% |
| 3 August, 2026 | 106.2698 | 1.73% |
| 31 July, 2026 | 104.4668 | 0.84% |
| 30 July, 2026 | 103.5931 | -0.28% |
| 29 July, 2026 | 103.8835 | 0.28% |
| 28 July, 2026 | 103.5928 | 1.01% |
| 27 July, 2026 | 102.5593 | 1.7% |
| 24 July, 2026 | 100.8450 | -0.36% |
| 23 July, 2026 | 101.2142 | -0.79% |
| 22 July, 2026 | 102.0152 | -1.01% |
| 21 July, 2026 | 103.0575 | 0.08% |
| 20 July, 2026 | 102.9704 | 0.05% |
| 17 July, 2026 | 102.9186 | -0.36% |
| 16 July, 2026 | 103.2940 | -0.63% |
| 15 July, 2026 | 103.9508 | 0.9% |
| 14 July, 2026 | 103.0257 | -0.76% |
| 13 July, 2026 | 103.8115 |
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 108.9902 as on 21 August, 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 9.04% as on 21 August, 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 12.9% as on 21 August, 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 17.38% as on 21 August, 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 14.52% as on 21 August, 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 14.52% as on 21 August, 2026.