Sundaram Large and Midcap Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 87.3403 ↓ -1.28%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Sundaram Large and Midcap Fund Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Regular Plan - Growth -1.25% -1.28% 0.25% 1% -0.77% 13.93% 17.36% 14.7% 15.67% 15.8%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.13% -1.28% -0.19% 0.94% 0.82% 16.5% 18.7% 17.36% 17.94% 16.88%
ICICI Prudential Large & Mid Cap Fund - Growth -1.7% -1.26% -0.07% -0.23% -1.58% 14.03% 21.33% 20.46% 19.66% 17.6%
HDFC Large and Mid Cap Fund - Growth Option -2.12% -1.35% -0.18% -0.42% -2.27% 13.2% 20.28% 18.65% 18.83% 16.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.24% -1.23% 0.43% 0.81% -1.23% 13.35% 21.36% 17.2% 18.01% 15.19%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.93% 0.94% 1.76% 1.8% 18.22% 20.09% 17.21% 18.37% 17.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.31%35.19%1.07%9.97%8.51%42.75%-2.02%26.31%21.39%3.42%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.33%2.24%3.56%-1.33%0.7%0.23%3.51%0.75%-0.49%-4.6%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.02%-1.82%

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 Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202687.3403
12 February, 202688.4741
11 February, 202688.7951
10 February, 202688.6509
9 February, 202688.2858
6 February, 202687.1232
5 February, 202686.8858
4 February, 202686.9963
3 February, 202686.6850
2 February, 202684.3802
30 January, 202685.3085
29 January, 202685.1759
28 January, 202684.9820
27 January, 202684.0589
23 January, 202683.6736
22 January, 202684.8934
21 January, 202684.2761
20 January, 202684.8295
19 January, 202686.2374
16 January, 202686.7232
14 January, 202686.4485
13 January, 202686.4770
12 January, 202686.3564
9 January, 202686.5928
8 January, 202687.4189
7 January, 202688.7062
6 January, 202688.7573
5 January, 202688.9260
2 January, 202689.0795
1 January, 202688.4488

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 87.3403 as on 13 February, 2026.
  • 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 -1.25% as on 13 February, 2026.
  • 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 13.93% as on 13 February, 2026.
  • 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 17.36% as on 13 February, 2026.
  • 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 14.7% as on 13 February, 2026.
  • 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 14.7% as on 13 February, 2026.