Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Large and Mid Cap Fund Regular IDCW Payout
Sundaram Mutual FundLarge & Mid CapRegularIDCW2/5
NAV
₹32.1304
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.61% | — | — |
| 3 year | +7.66% | — | — |
| 5 year | +6.66% | — | — |
- Sharpe
- 0.48
- Std dev
- 15.98%
- Beta
- 0.97
Returns
From NAVs through 18 Aug 2026
1Y
+4.61%
Total
3Y
+7.66%
p.a.
5Y
+6.66%
p.a.
SI
+8.16%
p.a.
Calendar years
-8.25%2022
+17.69%2023
+12.05%2024
-3.40%2025
+7.88%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.35%avg +5.88%+30.72%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6690.34 Cr
Expense ratio
1.81%
Exit load
None
Lock-in
None
Launched27 Feb 2007
StructureOpen Ended
ISININF903J01DU9
Where the money is invested
Split by asset type.
By asset type
Equity97.21%
Cash2.79%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 4.46%Radico Khaitan LtdConsumer Defensive
- 3.94%National Aluminium Co LtdBasic Materials
- 3.83%Shriram Finance LtdFinancial Services
- 3.35%Oracle Financial Services Software LtdTechnology
- 3.01%Five-Star Business Finance LtdFinancial Services
- 2.99%Larsen & Toubro LtdIndustrials
- 2.98%Eternal LtdConsumer Cyclical
- 2.95%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.76%Coforge LtdTechnology
- 2.75%Interglobe Aviation LtdIndustrials
Concentration
Top 5 weight
18.58%
Top 10 weight
33.01%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.48
Below category avg 0.59
Sortino
-0.12
Return per unit of downside risk
Alpha
-1.14
Return above the benchmark
Risk
Std deviation
15.98%
How much returns swing
Beta
0.97
Better than category avg 0.97
R-squared
94.8%
How closely it tracks the benchmark
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SIP illustration
Rate
+7.66%
Invested
₹6,00,000
Illustrated
₹9,03,204
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSundaram Large and Mid Cap Fund Regular IDCW ReinvestmentNAV ₹31.78
- directGrowthSundaram Large and Mid Cap Fund Direct GrowthNAV ₹99.07
- directIDCWSundaram Large and Mid Cap Fund Direct IDCW PayoutNAV ₹36.62
- regularGrowthSundaram Large and Mid Cap Fund Regular GrowthNAV ₹87.84
FAQ
What is Sundaram Large and Mid Cap Fund Regular IDCW Payout NAV today?
- The latest NAV of Sundaram Large and Mid Cap Fund Regular IDCW Payout is ₹32.1304 as on 18 Aug 2026.
How has Sundaram Large and Mid Cap Fund Regular IDCW Payout performed vs its category?
- 1-year return +4.61%. Past performance does not guarantee future returns.
What are the returns of Sundaram Large and Mid Cap Fund Regular IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.61%, 3 year +7.66% a year, 5 year +6.66% a year, since our first NAV +8.16% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Large and Mid Cap Fund Regular IDCW Payout 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 +7.66%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Large and Mid Cap Fund Regular IDCW Payout?
- For Sundaram Large and Mid Cap Fund Regular IDCW Payout, the expense ratio is 1.81% and fund size (AUM) is ₹6690.34 Cr.
What is the ISIN of Sundaram Large and Mid Cap Fund Regular IDCW Payout?
- The ISIN for Sundaram Large and Mid Cap Fund Regular IDCW Payout is INF903J01DU9.
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.