Sundaram Large and Midcap Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 88.1414 ↑ 0.14%
[as on 14 November, 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 3.06% 0.14% 1.09% 2.19% 5.04% 7.24% 16.29% 19.59% 15.43% 14.81%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.36%3800000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.07%2010000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.60%1800000-
State Bank of IndiaSBIN (INE062A01020)Banks3.07%2375000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.51%900000-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.28%190000-5.00%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components2.20%1140000-0.87%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.07%700000-
Infosys LtdINFY (INE009A01021)It - Software2.05%960000+6.67%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.01%1200000-4.00%
Larsen & Toubro LtdLT (INE018A01030)Construction1.90%350000-
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.87%232400-
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.87%1300000-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.86%320000-1.54%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.76%1118125+6.17%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.76%1925000-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.76%1700000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.68%92500-
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.63%4000000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.63%1100000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.57%4100000-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.55%690000-
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.54%165000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.53%300000-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.51%2302328-
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.42%575000-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.41%200000-
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.35%125000-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.34%369994-
United Breweries LtdUBL (INE686F01025)Beverages1.34%500000-
Multi Commodity Exchange of India LtdMCX (INE745G01035)Capital Markets1.33%115000-
Dr Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.32%285000-10.94%
FSN E–Commerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing1.31%3806234-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.31%320000-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.28%450000-
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.27%4443625-
Affle (India) LtdAFFLE (INE00WC01027)It - Services1.24%430000-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.22%521344-
Zomato LtdETERNAL (INE758T01015)Retailing1.21%2500000-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.17%225000-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.11%2200000-
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.10%330000+17.86%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.04%500000-
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.04%450000-
Persistent Systems LtdPERSISTENT (INE262H01021)It - Software1.04%145000-3.33%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.03%165000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.02%425000-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.99%600000-6.25%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.99%925000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.95%400000-
TATA Power Company LtdTATAPOWER (INE245A01021)Power0.92%1600000-
Emami LtdEMAMILTD (INE548C01032)Personal Products0.88%1099999+0.44%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.88%1250000-3.85%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets0.85%640000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.85%622232+3.71%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.83%1250000-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.80%1705000-0.29%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.77%425000-
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.72%2900000-
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.72%34236+16.27%
SKF India LtdSKFINDIA (INE640A01023)Industrial Products0.70%100000-
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components0.68%35685-
Indus Towers Ltd (Prev Bharti Infratel Ltd)INDUSTOWER (INE121J01017)Telecom - Services0.66%1300000-
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.64%216916+116.92%
Coforge LtdCOFORGE (INE591G01025)It - Software0.58%246000-
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.56%829572-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.33%3921203-25.62%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202587.8377
20 October, 202587.9155
17 October, 202587.5226
16 October, 202587.4114
15 October, 202586.9355
14 October, 202586.2484
13 October, 202586.5849
10 October, 202586.4677
9 October, 202586.3554
8 October, 202585.7542
7 October, 202586.2934
6 October, 202586.1209
3 October, 202585.3124
1 October, 202585.0420
30 September, 202584.4161

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 88.1414 as on 14 November, 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 3.06% as on 14 November, 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 7.24% as on 14 November, 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 16.29% as on 14 November, 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 19.59% as on 14 November, 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 19.59% as on 14 November, 2025.