Sundaram Large and Midcap Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 89.7341 ↓ -1.01%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large and Midcap Fund Regular Plan - Growth 1.45% -1.01% -1.88% 0.57% 4.88% 5.06% 13.59% 12.67% 15.34% 14.11%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.28% 0.13% 0.39% 1.87% 1.65% 3.79% 14.03% 14.3% 17.11% 14.74%
ICICI Prudential Large & Mid Cap Fund - Growth -1.97% -0.9% -0.46% 1.27% 0.64% 3.06% 16.55% 17.31% 18.36% 15.01%
HDFC Large and Mid Cap Fund - Growth Option -1.79% -1.23% -0.83% 0.28% 2.1% 0.05% 14.3% 15.39% 17.58% 14.37%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.59% -0.63% -0.72% -0.85% 0.25% 1% 16.12% 14.58% 16.48% 12.78%
Kotak Large & Midcap Fund - Growth-Regular -0.18% -1% -0.36% 0.75% 0.9% 2.75% 14.49% 14.21% 17.2% 14.79%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.23% 3.51% 0.75% -0.49% -4.6% 0.78% -12.18% 7.31% 0.83% 5.58%

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 9.68% 0.09%

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 LtdKOTAKBANK (INE237A01036)Banks1.96%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.88%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.81%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.71%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, 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 LtdMCX (INE745G01043)Capital 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 LtdICICIAMC (INE346A01027)Capital 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 July, 202689.7341 -1.01%
21 July, 202690.6534 0.08%
20 July, 202690.5793 0.04%
17 July, 202690.5415 -0.37%
16 July, 202690.8743 -0.63%
15 July, 202691.4548 0.9%
14 July, 202690.6435 -0.76%
13 July, 202691.3374 -0.09%
10 July, 202691.4181 1.64%
9 July, 202689.9392 1.97%
8 July, 202688.1995 -1.8%
7 July, 202689.8144 -0.59%
6 July, 202690.3437 0.81%
3 July, 202689.6213 -0.51%
2 July, 202690.0783 0.61%
1 July, 202689.5293 0.68%
30 June, 202688.9286 0.75%
29 June, 202688.2696 -0.74%
25 June, 202688.9257 0.11%
24 June, 202688.8249 0.49%
23 June, 202688.3883 -0.94%
22 June, 202689.2283 0.64%
19 June, 202688.6639 0.24%
18 June, 202688.4515 0.98%
17 June, 202687.5960 1.22%
16 June, 202686.5396 0.11%
15 June, 202686.4410 2.61%
12 June, 202684.2420 3.13%
11 June, 202681.6868 -1.28%
10 June, 202682.7420

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 89.7341 as on 22 July, 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 1.45% as on 22 July, 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 5.06% as on 22 July, 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 13.59% as on 22 July, 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 12.67% as on 22 July, 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 12.67% as on 22 July, 2026.