Nav: ₹ 85.0420 ↑ 0.74%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Large and Midcap Fund Regular Plan - Growth | -0.56% | 0.74% | 0.74% | 0.97% | -0.67% | -4.41% | 16.09% | 20.27% | 14.83% | 14.29% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.23% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.77% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 5.44% |
Reliance Industries Ltd | Petroleum Products | 4.10% |
ICICI Bank Ltd | Banks | 3.78% |
State Bank of India | Banks | 2.87% |
Bharti Airtel Ltd | Telecom - Services | 2.56% |
UNO Minda Ltd | Auto Components | 2.21% |
Amber Enterprises India Ltd | Consumer Durables | 2.19% |
Kotak Mahindra Bank Ltd | Banks | 2.06% |
Infosys Ltd | It - Software | 1.99% |
Axis Bank Ltd | Banks | 1.96% |
Larsen & Toubro Ltd | Construction | 1.90% |
Cummins India Ltd | Industrial Products | 1.87% |
Marico Ltd | Agricultural Food & Other Products | 1.86% |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.85% |
Jubilant Foodworks Ltd | Leisure Services | 1.82% |
Fortis Health Care Ltd | Healthcare Services | 1.78% |
Ultratech Cement Ltd | Cement & Cement Products | 1.76% |
JK Cement Ltd | Cement & Cement Products | 1.72% |
Prestige Estates Projects Ltd | Realty | 1.62% |
Dr Lal Path Labs Ltd | Healthcare Services | 1.59% |
Bharti Hexacom Ltd | Telecom - Services | 1.53% |
Mahindra & Mahindra Financial Services Ltd | Finance | 1.53% |
Jindal Steel & Power Ltd | Ferrous Metals | 1.50% |
Bajaj Finance Ltd | Finance | 1.45% |
Mahindra & Mahindra Ltd | Automobiles | 1.44% |
Bank of Baroda | Banks | 1.44% |
United Breweries Ltd | Beverages | 1.39% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 1.37% |
Grasim Industries Ltd | Cement & Cement Products | 1.34% |
Polycab India Ltd | Industrial Products | 1.33% |
FSN E–Commerce Ventures Ltd(NYKAA) | Retailing | 1.32% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.30% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 1.30% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 1.28% |
The Federal Bank Ltd | Banks | 1.28% |
Multi Commodity Exchange of India Ltd | Capital Markets | 1.28% |
Max Financial Services Ltd | Insurance | 1.26% |
PI Industries Ltd | Fertilizers & Agrochemicals | 1.25% |
Affle (India) Ltd | It - Services | 1.23% |
Persistent Systems Ltd | It - Software | 1.20% |
Zomato Ltd | Retailing | 1.18% |
Max Healthcare Institute Ltd | Healthcare Services | 1.11% |
The Indian Hotels Company Ltd | Leisure Services | 1.05% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 1.02% |
The Phoenix Mills Ltd | Realty | 1.02% |
NTPC LTD | Power | 0.99% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 0.97% |
Schaeffler India Ltd | Auto Components | 0.96% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.96% |
Emami Ltd | Personal Products | 0.94% |
Varun Beverages Ltd | Beverages | 0.92% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.91% |
Apollo Tyres Ltd | Auto Components | 0.90% |
TATA Power Company Ltd | Power | 0.90% |
Delhivery Ltd | Transport Services | 0.88% |
Motilal Oswal Financial Services Ltd | Capital Markets | 0.82% |
Kirloskar Oil Engines Ltd | Industrial Products | 0.81% |
Torrent Power Ltd | Power | 0.78% |
JSW Infrastructure Ltd | Transport Infrastructure | 0.76% |
Devyani international limited | Leisure Services | 0.76% |
ZF Commercial Vehicle Control Systems I Ltd | Auto Components | 0.76% |
SKF India Ltd | Industrial Products | 0.67% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.66% |
Coforge Ltd | It - Software | 0.64% |
Kalyan Jewellers India Ltd | Consumer Durables | 0.63% |
Procter & Gamble Hygiene and Health Care Ltd | Personal Products | 0.58% |
Ola Electric Mobility Ltd | Automobiles | 0.43% |
Gland Pharma Ltd | Pharmaceuticals & Biotechnology | 0.28% |
Debt
Portfolio data is as on date 31 August, 2025
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 85.0420 as on 1 October, 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 -0.56% as on 1 October, 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 -4.41% as on 1 October, 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 16.09% as on 1 October, 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 20.27% as on 1 October, 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 20.27% as on 1 October, 2025.