Sundaram Large and Midcap Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 84.4914 ↑ 0.36%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Regular Plan - Growth -4.47% 0.36% 1.08% -1.24% -3.49% 2.85% 14.52% 13.72% 13.73% 14.5%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -3.47% 0.25% 0.44% -2.15% -3.59% 4.73% 15.82% 15.26% 16.33% 15.21%
ICICI Prudential Large & Mid Cap Fund - Growth -5.64% 0.54% 0.56% -3.12% -4.2% 1.27% 18.46% 17.98% 17.46% 15.97%
HDFC Large and Mid Cap Fund - Growth Option -5.07% 0.25% 0.75% -1.3% -3.16% 1.21% 17.25% 16.47% 16.73% 15.21%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -3.18% 0.34% 0.91% -1.38% -1.92% 2.48% 18.79% 15.96% 15.76% 13.68%
Kotak Large & Midcap Fund - Growth-Regular -4.58% 0.14% 0.51% -3.55% -5.45% 2.48% 16.29% 14.79% 16.03% 15.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.31% 35.19% 1.07% 9.97% 8.51% 42.75% -2.02% 26.31% 21.39% 3.42%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.33% 0.7% 0.23% 3.51% 0.75% -0.49% -4.6% 0.78% -12.18% 7.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.62% -3.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.72%
State Bank of IndiaSBIN (INE062A01020)Banks3.66%
Larsen & Toubro LtdLT (INE018A01030)Construction3.16%
Zomato LtdETERNAL (INE758T01015)Retailing3.02%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.66%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.60%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.59%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.58%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.54%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products2.51%
Infosys LtdINFY (INE009A01021)It - Software2.49%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.47%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.46%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services2.38%
National Aluminium Company LtdNATIONALUM (INE139A01034)Non - Ferrous Metals2.36%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.24%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.20%
FSN E–Commerce Ventures Ltd(NYKAA)NYKAA (INE388Y01029)Retailing2.17%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals2.16%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.14%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.13%
Radico Khaitan LtdRADICO (INE944F01028)Beverages2.12%
JK Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products2.05%
Kotak Mahindra Bank LtdINE237A01036Banks1.96%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.88%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.81%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.71%
TATA Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.68%
The Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.65%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.63%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.54%
UNO Minda LtdUNOMINDA (INE405E01023)Auto Components1.54%
Persistent Systems LtdPERSISTENT (INE262H01021)It - Software1.54%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.48%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.48%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services1.45%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.38%
Dr Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.23%
Multi Commodity Exchange of India LtdINE745G01043Capital Markets1.19%
Affle (India) LtdAFFLE (INE00WC01027)It - Services1.13%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.10%
Varun Beverages LtdVBL (INE200M01039)Beverages1.05%
Coforge LtdCOFORGE (INE591G01025)It - Software1.01%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.00%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.00%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.98%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.97%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.92%
ZF Commercial Vehicle Control Systems I LtdZFCVINDIA (INE342J01019)Auto Components0.91%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.85%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.52%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.51%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.26%
ICICI Prudential Asset Management Company LtdINE346A01027Capital Markets0.19%

Debt

NameRatingWeight %
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

DateNAV% change
22 May, 202684.4914 0.36%
21 May, 202684.1861 0.5%
20 May, 202683.7707 0.14%
19 May, 202683.6503 0.66%
18 May, 202683.1000 -0.59%
15 May, 202683.5914 -0.22%
14 May, 202683.7747 1.25%
13 May, 202682.7381 0.11%
12 May, 202682.6448 -2.69%
11 May, 202684.9256 -1.3%
8 May, 202686.0466 -0.17%
7 May, 202686.1957 0.84%
6 May, 202685.4770 1.96%
5 May, 202683.8358 -0.02%
4 May, 202683.8563 0.39%
30 April, 202683.5293 -1.34%
29 April, 202684.6676 0.01%
28 April, 202684.6594 -0.42%
27 April, 202685.0128 1.26%
24 April, 202683.9556 -0.81%
23 April, 202684.6435 -1.07%
22 April, 202685.5558 -0.39%
21 April, 202685.8887 0.68%
20 April, 202685.3119 0.23%
17 April, 202685.1127 0.94%
16 April, 202684.3242 0.4%
15 April, 202683.9846 1.88%
13 April, 202682.4331 -0.83%
10 April, 202683.1197 1.58%
9 April, 202681.8300

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 84.4914 as on 22 May, 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 -4.47% as on 22 May, 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 2.85% as on 22 May, 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 14.52% as on 22 May, 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 13.72% as on 22 May, 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 13.72% as on 22 May, 2026.