Sundaram Large and Mid Cap Fund
Current Fund Size :
₹ 9 Lakh
₹94.85
NAV
17.69% p.a.
Overall Return
-1.47%
1-Day Change
0.77%
Expense Ratio
₹ 6,651 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.44% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 4.10% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 3.78% |
| 4 | State Bank of India | Financial | Equity | 2.87% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 2.56% |
| 6 | UNO Minda Ltd. | Automobile | Equity | 2.21% |
| 7 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.19% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.06% |
| 9 | Infosys Ltd. | Technology | Equity | 1.99% |
| 10 | Axis Bank Ltd. | Financial | Equity | 1.96% |
| 11 | Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
| 12 | Cummins India Ltd. | Capital Goods | Equity | 1.87% |
| 13 | Marico Ltd. | Consumer Staples | Equity | 1.86% |
| 14 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.85% |
| 15 | Jubilant FoodWorks Ltd. | Services | Equity | 1.82% |
| 16 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.78% |
| 17 | Ultratech Cement Ltd. | Construction | Equity | 1.76% |
| 18 | JK Cement Ltd. | Construction | Equity | 1.72% |
| 19 | Prestige Estates Projects Ltd. | Construction | Equity | 1.62% |
| 20 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.59% |
| 21 | Bharti Hexacom Ltd. | Communication | Equity | 1.53% |
| 22 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.53% |
| 23 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.50% |
| 24 | Bajaj Finance Ltd. | Financial | Equity | 1.45% |
| 25 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.44% |
| 26 | Bank Of Baroda | Financial | Equity | 1.44% |
| 27 | United Breweries Ltd. | Consumer Staples | Equity | 1.39% |
| 28 | Mankind Pharma Ltd. | Healthcare | Equity | 1.37% |
| 29 | Grasim Industries Ltd. | Construction | Equity | 1.34% |
| 30 | Polycab India Ltd. | Capital Goods | Equity | 1.33% |
| 31 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.32% |
| 32 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.30% |
| 33 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.30% |
| 34 | Lupin Ltd. | Healthcare | Equity | 1.28% |
| 35 | The Federal Bank Ltd. | Financial | Equity | 1.28% |
| 36 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.28% |
| 37 | Max Financial Services Ltd. | Financial | Equity | 1.26% |
| 38 | PI Industries Ltd. | Chemicals | Equity | 1.25% |
| 39 | Affle 3I Ltd. | Technology | Equity | 1.23% |
| 40 | Persistent Systems Ltd. | Technology | Equity | 1.20% |
| 41 | Eternal Ltd. | Services | Equity | 1.18% |
| 42 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.11% |
| 43 | The Indian Hotels Company Ltd. | Services | Equity | 1.05% |
| 44 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
| 45 | The Phoenix Mills Ltd. | Construction | Equity | 1.02% |
| 46 | NTPC Ltd. | Energy | Equity | 0.99% |
| 47 | Coromandel International Ltd. | Chemicals | Equity | 0.97% |
| 48 | Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
| 49 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
| 50 | Emami Ltd. | Consumer Staples | Equity | 0.94% |
| 51 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.92% |
| 52 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.91% |
| 53 | Apollo Tyres Ltd. | Automobile | Equity | 0.90% |
| 54 | Tata Power Company Ltd. | Energy | Equity | 0.90% |
| 55 | Delhivery Ltd. | Services | Equity | 0.88% |
| 56 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.82% |
| 57 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.81% |
| 58 | Torrent Power Ltd. | Energy | Equity | 0.78% |
| 59 | JSW Infrastructure Ltd. | Services | Equity | 0.76% |
| 60 | Devyani International Ltd. | Services | Equity | 0.76% |
| 61 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.76% |
| 62 | SKF India Ltd. | Capital Goods | Equity | 0.67% |
| 63 | Indus Towers Ltd. | Communication | Equity | 0.66% |
| 64 | Coforge Ltd. | Technology | Equity | 0.64% |
| 65 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.63% |
| 66 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.58% |
| 67 | Ola Electric Mobility Ltd. | Automobile | Equity | 0.43% |
| 68 | Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Large and Mid Cap Fund | -4.31% | 17.54% | 21.68% | 13.61 | 0.99 | 0.67 | 0.97 | 6,651 Cr | 12 yrs 8 m | 0.77% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.19% | 0.9% |
| 2 | 3 Months | -1.46% | -2.96% |
| 3 | 6 Months | 7.53% | 8.39% |
| 4 | 1 Year | -4.31% | -3.96% |
| 5 | 2 Years | 16.75% | 18.61% |
| 6 | 3 Years | 17.54% | 20% |
| 7 | 4 Years | 12.69% | 14.64% |
| 8 | 5 Years | 21.68% | 23.45% |
| 9 | 7 Years | 16.26% | 17.24% |
| 10 | 10 Years | 16.05% | 15.84% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Small Cap Fund | 3,282 Cr | -4.76% | 28.91% | View Detail |
| 2 | Sundaram Infrastructure Advantage Fund | 935 Cr | -5.13% | 27.78% | View Detail |
| 3 | Sundaram Mid Cap Fund | 12,501 Cr | -4.36% | 26.85% | View Detail |
| 4 | Sundaram Services Fund | 4,333 Cr | 1.21% | 25.84% | View Detail |
| 5 | Sundaram Financial Services Opportunities Fund | 1,460 Cr | -1.21% | 24.49% | View Detail |
| 6 | Sundaram Multi Cap Fund | 2,810 Cr | -3.69% | 23.04% | View Detail |
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