Sundaram Large And Mid Cap Fund - G

NAV ₹89.0795 ↑ 0.63 (0.71 %) as on 2 Jan 26

(Erstwhile Sundaram Equity Multiplier Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments.

Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 27 Feb 07. It is a fund with Moderately High risk and has given a CAGR return of 12.3% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2025 was 3.6% , 2024 was 21.1% and 2023 was 26.8% .

Below is the key information for Sundaram Large and Mid Cap Fund

NAV as on 2 Jan 26	₹89.0795 ↑ 0.63 (0.71 %)
Net Assets (AUM) as on 30 Nov 2025	₹7,047 Cr.
Launch Date	27 Feb 2007
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-3.33
Expense Ratio	1.81 %
Sharpe Ratio	-0.024
Information Ratio	-0.72
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Sundaram Large And Mid Cap Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

Duration	Returns
1 Month	0.9%
3 Month	4.7%
6 Month	4.2%
1 Year	3%
3 Year	16.9%
5 Year	17.4%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.6%
2023	21.1%
2022	26.8%
2021	-1.3%
2020	42.1%
2019	7.6%
2018	10.3%
2017	0.4%
2016	36.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,205
31 Dec 22	₹14,016
31 Dec 23	₹17,779
31 Dec 24	₹21,525
31 Dec 25	₹22,292

Sundaram Large And Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.23%
Equity	96.77%

Sector Allocation

Sector	Value
Financial Services	29.26%
Consumer Cyclical	13.46%
Industrials	11.18%
Health Care	9.7%
Basic Materials	7.5%
Energy	6.98%
Communication Services	5.14%
Technology	4.8%
Consumer Defensive	4.33%
Real Estate	2.75%
Utility	1.68%

Sundaram Large And Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	Banks - Regional	6%	₹406 Cr	4,029,925
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 13 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹315 Cr	2,010,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹233 Cr	2,375,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| ICICIBANK	Banks - Regional	3%	₹203 Cr	1,465,000 ↓ -135,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹189 Cr	900,000
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	3%	₹187 Cr	1,200,000 ↑ 240,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	Banks - Regional	2%	₹173 Cr	1,350,000 ↑ 150,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	2%	₹149 Cr	700,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 24 \| M&MFIN	Credit Services	2%	₹148 Cr	3,977,000 ↓ -23,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| AMBER	Furnishings, Fixtures & Appliances	2%	₹144 Cr	200,000 ↑ 10,000

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Fund Managers

Name	Since	Tenure
S. Bharath	1 Jul 24	1.42 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Large and Mid Cap Fund Growth	₹89.0795 ↑ 0.63	4.17 %	3.01 %	16.89 %	17.44 %
Sundaram Large and Mid Cap Fund Normal Dividend, Reinvestment	₹30.064 ↑ 0.21	3.66 %	2.51 %	16.28 %	16.84 %
Sundaram Large and Mid Cap Fund Normal Dividend, Payout	₹30.064 ↑ 0.21	3.66 %	2.51 %	16.28 %	16.84 %
Data as on 2 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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