- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.28%
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 Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Large and Midcap Fund Regular Plan - Growth | -7.65% | -1.28% | -3.29% | -3.81% | -0.58% | -3.59% | 12.22% | 11.7% | 12.75% | 13.7% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -4.7% | -0.24% | -0.47% | -2.68% | -1.08% | 0.9% | 14.18% | 13.82% | 15.78% | 14.6% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.14% | -0.6% | -1.89% | -3.85% | -1.56% | -3.8% | 16.42% | 16.1% | 16.53% | 15.1% |
| HDFC Large and Mid Cap Fund - Growth Option | -7.18% | -0.61% | -1.6% | -3.17% | 0.32% | -4.6% | 15.08% | 14.58% | 16.05% | 14.15% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -5.77% | -0.48% | -1.8% | -2.86% | 0.58% | -2.81% | 16.66% | 14.31% | 14.71% | 12.73% |
| Kotak Large & Midcap Fund - Growth-Regular | -6.58% | -0.78% | -1.38% | -3.03% | -2.05% | -3.18% | 14.2% | 13.39% | 15.15% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.31% | 35.19% | 1.07% | 9.97% | 8.51% | 42.75% | -2.02% | 26.31% | 21.39% | 3.42% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.7% | 0.23% | 3.51% | 0.75% | -0.49% | -4.6% | 0.78% | -12.18% | 7.31% | 0.83% |
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 | 7.73% | -5.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.72% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.66% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.16% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 3.02% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.66% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.60% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 2.59% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.58% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.54% |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 2.51% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 2.49% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.47% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.46% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 2.38% |
| National Aluminium Company Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.36% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.24% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.20% |
| FSN E–Commerce Ventures Ltd(NYKAA) | NYKAA (INE388Y01029) | Retailing | 2.17% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.16% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.14% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.13% |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 2.12% |
| JK Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.05% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 1.96% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.88% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.81% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.71% |
| TATA Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.68% |
| The Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.65% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.63% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.54% |
| UNO Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.54% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | It - Software | 1.54% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.48% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.48% |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.45% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.38% |
| Dr Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.23% |
| Multi Commodity Exchange of India Ltd | INE745G01043 | Capital Markets | 1.19% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 1.13% |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.10% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.05% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.01% |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.00% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.00% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.98% |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 0.97% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.92% |
| ZF Commercial Vehicle Control Systems I Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.91% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.85% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.52% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.51% |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 0.26% |
| ICICI Prudential Asset Management Company Ltd | INE346A01027 | Capital Markets | 0.19% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Sundaram Large and Midcap Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 81.6868 | -1.28% |
| 10 June, 2026 | 82.7420 | -1.27% |
| 9 June, 2026 | 83.8046 | 1.25% |
| 8 June, 2026 | 82.7690 | -1.8% |
| 5 June, 2026 | 84.2902 | -0.21% |
| 4 June, 2026 | 84.4638 | 0.54% |
| 3 June, 2026 | 84.0070 | -0.54% |
| 2 June, 2026 | 84.4623 | 0.28% |
| 1 June, 2026 | 84.2265 | -0.98% |
| 29 May, 2026 | 85.0621 | -1.05% |
| 27 May, 2026 | 85.9630 | 0.32% |
| 26 May, 2026 | 85.6865 | 0.25% |
| 25 May, 2026 | 85.4746 | 1.16% |
| 22 May, 2026 | 84.4914 | 0.36% |
| 21 May, 2026 | 84.1861 | 0.5% |
| 20 May, 2026 | 83.7707 | 0.14% |
| 19 May, 2026 | 83.6503 | 0.66% |
| 18 May, 2026 | 83.1000 | -0.59% |
| 15 May, 2026 | 83.5914 | -0.22% |
| 14 May, 2026 | 83.7747 | 1.25% |
| 13 May, 2026 | 82.7381 | 0.11% |
| 12 May, 2026 | 82.6448 | -2.69% |
| 11 May, 2026 | 84.9256 | -1.3% |
| 8 May, 2026 | 86.0466 | -0.17% |
| 7 May, 2026 | 86.1957 | 0.84% |
| 6 May, 2026 | 85.4770 | 1.96% |
| 5 May, 2026 | 83.8358 | -0.02% |
| 4 May, 2026 | 83.8563 | 0.39% |
| 30 April, 2026 | 83.5293 | -1.34% |
| 29 April, 2026 | 84.6676 |
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 81.6868 as on 11 June, 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 -7.65% as on 11 June, 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 -3.59% as on 11 June, 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 12.22% as on 11 June, 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 11.7% as on 11 June, 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 11.7% as on 11 June, 2026.