What is Sundaram Large and Mid Cap Fund Regular Growth NAV today?

The latest NAV of Sundaram Large and Mid Cap Fund Regular Growth is ₹95.2024 as on 18 Aug 2026.

How has Sundaram Large and Mid Cap Fund Regular Growth performed vs its category?

1-year return +12.15%. Past performance does not guarantee future returns.

What are the returns of Sundaram Large and Mid Cap Fund Regular Growth?

Trailing returns from published NAVs: 1 year +12.15%, 3 year +15.95% a year, 5 year +13.14% a year, since our first NAV +15.93% a year. Past performance does not guarantee future returns.

How would a SIP in Sundaram Large and Mid Cap Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.95%. It is not a forecast.

What is the expense ratio and fund size of Sundaram Large and Mid Cap Fund Regular Growth?

For Sundaram Large and Mid Cap Fund Regular Growth, the expense ratio is 1.82% and fund size (AUM) is ₹6,690.34 Cr.

What is the ISIN of Sundaram Large and Mid Cap Fund Regular Growth?

The ISIN for Sundaram Large and Mid Cap Fund Regular Growth is INF903J01DT1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Sundaram Large and Mid Cap Fund Regular Growth

Sundaram Mutual Fund

Large & Mid CapRegularGrowthRS 662/5

NAV

₹95.2024

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+12.15%	—	—
3 year	+15.95%	—	—
5 year	+13.14%	—	—

Sharpe: 0.51
Std dev: 15.89%
Beta: 0.96

All Large & Mid Cap funds · Sundaram Mutual Fund

Returns

From NAVs through 18 Aug 2026

+12.15%

Total

+15.95%

p.a.

+13.14%

p.a.

+15.93%

p.a.

Calendar years

-1.33%

2022

+26.85%

2023

+21.07%

2024

+3.56%

2025

+7.88%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.74%avg +13.37%+40.89%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹6,690.34 Cr

As on Apr 30, 2026

Expense ratio

1.82%

Direct 0.78% · Regular 1.82%

Min SIP

INR 100/- & Multiple of INR 1/-

Exit load

None

Lock-in

None

BenchmarkNIFTY Large Mid Cap 250 TRI

Launched27 Feb 2007

StructureOpen Ended

AAUM₹6,512 Cr.

ISININF903J01DT1

Where the money is invested

Split by asset type, company size and sector.

By asset type

Equity92.80%

Cash & Others7.20%

By company size

Mid Cap38.30%

Large Cap35.10%

Small Cap19.40%

Cash & Others7.20%

By sector

Banks12.50%

IT - Software5.90%

Retailing5.60%

Cement & Cement Products3.80%

Construction3.00%

Telecom - Services2.60%

What the fund holds

74 holdings · portfolio as on 29 Apr 2026

Cash and Others
7.2%
Shriram Finance Ltd
Finance
3.9%
State Bank of India
Banks
3.7%
Oracle Financial Services Software Ltd
IT - Software
3.3%
National Aluminium Company Ltd
Non - Ferrous Metals
3.2%
Radico Khaitan Ltd
Beverages
3%
Larsen & Toubro Ltd
Construction
3%
Zomato Ltd
Retailing
3%
Eternal Ltd
Consumer Cyclical
2.99%
Interglobe Aviation Ltd
Transport Services
2.7%

Concentration

Top 5 weight

17.01%

Top 10 weight

30.98%

Avg turnover

68.15%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.51

Below category avg 0.7

Sortino

0.56

Return per unit of downside risk

Alpha

-2.25

Return above the benchmark

Information ratio

-0.8

Consistency of outperformance

Risk

Std deviation

15.89%

How much returns swing

Beta

0.96

Better than category avg 0.97

R-squared

94.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MR
Madanagopal Ramu
SS
Shalav Saket (overseas)

Other Large & Mid Cap funds

SIP illustration

Rate

+15.95%

Invested

₹6,00,000

Illustrated

₹14,77,309

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Sundaram Large and Mid Cap Fund Regular IDCW Reinvestment
NAV ₹31.78
directGrowth
Sundaram Large and Mid Cap Fund Direct Growth
NAV ₹99.07
directIDCW
Sundaram Large and Mid Cap Fund Direct IDCW Payout
NAV ₹36.62

FAQ

What is Sundaram Large and Mid Cap Fund Regular Growth NAV today?: The latest NAV of Sundaram Large and Mid Cap Fund Regular Growth is ₹95.2024 as on 18 Aug 2026.
How has Sundaram Large and Mid Cap Fund Regular Growth performed vs its category?: 1-year return +12.15%. Past performance does not guarantee future returns.
What are the returns of Sundaram Large and Mid Cap Fund Regular Growth?: Trailing returns from published NAVs: 1 year +12.15%, 3 year +15.95% a year, 5 year +13.14% a year, since our first NAV +15.93% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Large and Mid Cap Fund Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.95%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Large and Mid Cap Fund Regular Growth?: For Sundaram Large and Mid Cap Fund Regular Growth, the expense ratio is 1.82% and fund size (AUM) is ₹6,690.34 Cr.
What is the ISIN of Sundaram Large and Mid Cap Fund Regular Growth?: The ISIN for Sundaram Large and Mid Cap Fund Regular Growth is INF903J01DT1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.