Fund Card

Fund Card

Sundaram Large and Mid Cap Fund(G)

As on Jul-23-2021 change fund
49.60  up0.17 (0.35%)

fund objective

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stock.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)27.9831.7334.4725.6543.82
Net Assets(Rs Crores) (as on 31-Mar-2021) 270.41 337.34 578.79 884.73 1479.79
Scheme Returns(%)(Absolute)29.3912.877.75-25.9674.69
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank104/31288/35338/261147/234117/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.36NANANA
2020-202118.0010.8018.0510.69
2019-20201.830.324.46-30.28
2018-20193.15-1.603.553.38
2017-20183.653.0011.17-4.47
Top 10 holdings
company (%)
Infosys Ltd.6.16 
HDFC Bank Ltd.4.20 
ICICI Bank Ltd.4.17 
State Bank Of India3.85 
Mindtree Ltd.3.63 
Larsen & Toubro Ltd.3.58 
PI Industries Ltd.3.27 
Axis Bank Ltd.3.09 
Reliance Industries Ltd.3.01 
Astral Ltd.2.59 

Category

Market Cap Fund

Launch Date

27-Feb-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,595.96

portfolio price to book value

6.57

investing style?

Large Growth

fund manager?

Rahul Baijal,S. Bharath

inception date (regular plan)

27-Feb-07

expense ratio (regular plan) %

2.21

Alpha [%]

0.06

Beta [%]

0.84

Top 10 sectors
sectors (%)
IT - Software 13.76
Bank - Private13.61
Pharmaceuticals & Drugs8.19
Refineries5.36
Bank - Public3.85
Consumer Food3.61
Engineering - Construction3.58
Consumer Durables - Domestic Appliances3.44
Finance - Others3.40
Pesticides & Agrochemicals3.27

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,595.960.456.5117.2553.9114.2415.6312.9011.75BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201018,675.710.224.5416.6662.4423.1320.9022.7022.02BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,301.91-0.504.7419.4263.7718.2615.2715.3414.77BUYSIP
Quant Large & Mid Cap Fund(G)Large-Blend 11-Dec-200617.55-1.142.9113.9649.1217.6715.0414.8212.97BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,514.780.165.3718.9958.6917.6015.9014.8318.18BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,397.66-0.791.7713.6747.7217.2613.7114.1812.77BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20059,632.660.234.8417.7258.2317.1417.9020.0417.96BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,823.890.043.7313.1250.3216.9115.4614.8018.78BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,526.060.033.2717.6463.5516.0813.4210.6612.06BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,840.760.053.7116.6060.7016.0216.8219.0724.71BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007833.22-0.245.2616.7158.1216.0015.6113.6511.89BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,072.76-0.015.1419.4566.2815.0612.8612.4412.74BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,075.54-0.423.5615.5457.6814.8912.8213.0818.14BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,206.64-0.233.5514.2050.6814.2915.69NA12.97BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,030.66-0.284.2715.1455.5714.1111.0210.6818.22BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.50-0.103.8814.1455.4313.7713.72NA14.64BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,930.89-0.225.1916.7347.6013.7615.3814.2012.13BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,394.46-0.124.1816.4260.0413.5513.8112.3512.44BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.08-0.535.4320.2656.3913.4113.8212.2614.48BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,730.71-0.802.8418.2166.7013.3311.6813.2515.98BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,466.73-0.084.7014.8560.1013.2413.4014.6517.99BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,360.830.433.8813.5245.6610.8712.0713.1613.11BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20183,547.24-0.265.7618.2963.36NANANA26.44BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019697.112.667.8520.8062.55NANANA28.82BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019370.80-0.133.0616.8059.43NANANA29.93BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019520.570.395.1516.6055.90NANANA18.32BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019218.59-0.673.7016.6350.20NANANA27.56BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020639.230.356.3015.61NANANANA45.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974