Sundaram Large and Midcap Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 88.1654 ↑ 0.43%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Regular Plan - Growth 3.09% 0.43% -0.72% -0.15% 4.49% 0.99% 15.36% 18.14% 15.3% 14.66%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.69%4029925+6.05%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.27%2010000-
State Bank of IndiaSBIN (INE062A01020)Banks3.18%2375000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.08%1600000-11.11%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.64%900000-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.18%190000-
Axis Bank LtdAXISBANK (INE238A01034)Banks2.11%1200000-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.10%700000-
Infosys LtdINFY (INE009A01021)It - Software2.03%960000-
Larsen & Toubro LtdLT (INE018A01030)Construction2.02%350000-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.99%320000-
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components1.85%1050000-7.89%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.83%232400-
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.83%1199300+7.26%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.80%4000000-
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.75%1200000-7.69%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.75%1700000-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.72%690000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.71%2000000+3.90%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.67%250000+25.00%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.64%1100000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.63%4100000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.62%325000+8.33%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.58%92500-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.57%2302328-
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.53%575000-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets1.52%115000-
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.50%4443625-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.46%164457-0.33%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.38%125000-
FSN E–Commerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing1.35%3806234-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.32%320000-
United Breweries LtdUBL (INE686F01025)Beverages1.28%500000-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.26%369994-
Dr Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.25%280000-1.75%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.24%600000+20.00%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.21%430000-4.44%
Affle (India) LtdAFFLE (INE00WC01027)It - Services1.19%430000-
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.18%390000+18.18%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.15%521344-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.15%225000-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.12%2200000-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.08%450000-
Zomato LtdETERNAL (INE758T01015)Retailing1.07%2350000-6.00%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.03%425000-
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets1.02%730000+14.06%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.99%8500000-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.98%600000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.97%400000-
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.95%900000-2.70%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.95%165000-
TATA Power Company LtdTATAPOWER (INE245A01021)Power0.93%1600000-
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.90%1250000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.89%622232-
Persistent Systems LtdPERSISTENT (INE262H01021)It - Software0.85%100000-31.03%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.84%1099999-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.83%1250000-
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.80%425000-
Coforge LtdCOFORGE (INE591G01025)It - Software0.79%310000+26.02%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components0.71%40000+12.09%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.67%2900000-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.67%1614147-5.33%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.65%34236-
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.63%228714+5.44%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.60%829572-
SKF India (Industrial) LtdINE2J8701016Minerals & Mining0.39%100000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.33%140330-
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.31%100000-
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.21%266361-
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.09%15970-

Debt

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

NAV (Net asset value) history

Sundaram Large and Midcap Fund Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202588.1654
4 December, 202587.7890
3 December, 202587.7459
2 December, 202588.2874
1 December, 202588.6831
28 November, 202588.8049
27 November, 202588.8032
26 November, 202588.8468
25 November, 202587.9018
24 November, 202587.7234
21 November, 202588.1198
20 November, 202588.8634
19 November, 202588.6189
18 November, 202588.2843
17 November, 202588.6066
14 November, 202588.1414
13 November, 202588.0206
12 November, 202588.1209
11 November, 202587.8075
10 November, 202587.6291
7 November, 202587.1918
6 November, 202587.3943
4 November, 202588.3022
3 November, 202588.7318
31 October, 202588.0269
30 October, 202588.5617
29 October, 202588.9636
28 October, 202588.4803
27 October, 202588.4950
24 October, 202587.5189

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The latest NAV of Sundaram Large and Midcap Fund Regular Plan - Growth is 88.1654 as on 5 December, 2025.
  • What are YTD (year to date) returns of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Large and Midcap Fund Regular Plan - Growth are 3.09% as on 5 December, 2025.
  • What are 1 year returns of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Large and Midcap Fund Regular Plan - Growth are 0.99% as on 5 December, 2025.
  • What are 3 year CAGR returns of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Large and Midcap Fund Regular Plan - Growth are 15.36% as on 5 December, 2025.
  • What are 5 year CAGR returns of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Large and Midcap Fund Regular Plan - Growth are 18.14% as on 5 December, 2025.
  • What are 10 year CAGR returns of Sundaram Large and Midcap Fund Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Large and Midcap Fund Regular Plan - Growth are 18.14% as on 5 December, 2025.