Sundaram Large And Mid Cap Fund - G

NAV ₹89.2745 ↑ 0.36 (0.40 %) as on 30 Sep 26

(Erstwhile Sundaram Equity Multiplier Fund)

📑 Table of contents

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 11.8% 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 30 Sep 26	₹89.2745 ↑ 0.36 (0.40 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,544 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	6.31
Expense Ratio	1.81 %
Sharpe Ratio	0.546
Information Ratio	0.3
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

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 30 Sep 26

Duration	Returns
1 Month	-6.6%
3 Month	0.7%
6 Month	13.7%
1 Year	5.4%
3 Year	12.1%
5 Year	10.2%
10 Year
15 Year
Since launch	11.8%

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
30 Sep 21	₹10,000
30 Sep 22	₹9,965
30 Sep 23	₹11,563
30 Sep 24	₹16,292
30 Sep 25	₹15,477

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.3%

Sector Allocation

Sector	Value
Industrials	23.31%
Financial Services	21.91%
Consumer Cyclical	17.88%
Technology	11.21%
Health Care	5.59%
Consumer Defensive	5.04%
Communication Services	4.63%
Basic Materials	4.19%
Real Estate	3.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| RADICO	Beverages - Wineries & Distilleries	5%	₹380 Cr	847,135
Lenskart Solutions Ltd (Healthcare) Equity, Since 31 Jul 26 \| LENSKART	Medical Instruments & Supplies	4%	₹322 Cr	4,865,007 ↑ 1,214,353
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	Credit Services	4%	₹300 Cr	2,706,141
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	4%	₹300 Cr	9,150,470
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Apr 26 \| OFSS	Software - Infrastructure	4%	₹265 Cr	211,414 ↓ -62,970
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| KALYANKJIL	Luxury Goods	4%	₹265 Cr	4,401,669 ↓ -689,220
MTAR Technologies Ltd (Industrials) Equity, Since 30 Apr 26 \| MTARTECH	Specialty Industrial Machinery	3%	₹248 Cr	352,184
Five-Star Business Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| FIVESTAR	Credit Services	3%	₹242 Cr	4,520,688
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 May 26 \| CHOLAFIN	Credit Services	3%	₹239 Cr	1,285,210
TD Power Systems Ltd (Industrials) Equity, Since 30 Apr 26 \| TDPOWERSYS	Specialty Industrial Machinery	3%	₹231 Cr	2,969,647 ↓ -2,081,283

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Fund Managers

Name	Since	Tenure
Madanagopal Ramu	16 Mar 26	0.46 Yr.
Shalav Saket	31 Dec 25	0.67 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	₹89.2745 ↑ 0.36	13.67 %	5.44 %	12.13 %	10.23 %
Sundaram Large and Mid Cap Fund Normal Dividend, Reinvestment	₹30.1298 ↑ 0.12	13.67 %	4.92 %	11.54 %	9.78 %
Sundaram Large and Mid Cap Fund Normal Dividend, Payout	₹30.1298 ↑ 0.12	13.67 %	4.92 %	11.54 %	9.78 %
Data as on 30 Sep 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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