Sundaram Large And Mid Cap Fund - G

NAV ₹94.0833 ↑ 0.64 (0.69 %) as on 5 Aug 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 12.2% 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 5 Aug 26	₹94.0833 ↑ 0.64 (0.69 %)
Net Assets (AUM) as on 30 Jun 2026	₹6,991 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	3.38
Expense Ratio	1.81 %
Sharpe Ratio	-0.01
Information Ratio	-0.24
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 5 Aug 26

Duration	Returns
1 Month	4.3%
3 Month	11.4%
6 Month	7.4%
1 Year	10.9%
3 Year	15%
5 Year	12.9%
10 Year
15 Year
Since launch	12.2%

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 Jul 21	₹10,000
31 Jul 22	₹10,589
31 Jul 23	₹12,361
31 Jul 24	₹17,072
31 Jul 25	₹16,856
31 Jul 26	₹18,332

Asset Allocation

Asset Class	Value
Cash	0.1%
Equity	99.9%

Sector Allocation

Sector	Value
Financial Services	27.75%
Industrials	23.73%
Consumer Cyclical	12.81%
Technology	9.47%
Consumer Defensive	6.76%
Basic Materials	6.26%
Communication Services	4.75%
Real Estate	3.79%
Health Care	2.54%
Energy	2.04%

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%	₹334 Cr	847,135
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Apr 26 \| OFSS	Software - Infrastructure	4%	₹296 Cr	274,384 ↑ 49,580
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	Credit Services	4%	₹282 Cr	2,706,141
MTAR Technologies Ltd (Industrials) Equity, Since 30 Apr 26 \| MTARTECH	Specialty Industrial Machinery	4%	₹252 Cr	331,196 ↑ 177,869
TD Power Systems Ltd (Industrials) Equity, Since 30 Apr 26 \| TDPOWERSYS	Specialty Industrial Machinery	3%	₹231 Cr	1,867,458 ↑ 1,037,272
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 May 26 \| CHOLAFIN	Credit Services	3%	₹230 Cr	1,285,210
Five-Star Business Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| FIVESTAR	Credit Services	3%	₹228 Cr	4,520,688
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	Airlines	3%	₹224 Cr	417,063
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Mar 26 \| 532234	Aluminum	3%	₹211 Cr	6,208,271
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹210 Cr	7,945,379

1 - 10 of 51

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Madanagopal Ramu	16 Mar 26	0.38 Yr.
Shalav Saket	31 Dec 25	0.58 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	₹94.0833 ↑ 0.64	7.41 %	10.86 %	15.04 %	12.86 %
Sundaram Large and Mid Cap Fund Normal Dividend, Reinvestment	₹31.7528 ↑ 0.22	7.41 %	10.32 %	14.44 %	12.4 %
Sundaram Large and Mid Cap Fund Normal Dividend, Payout	₹31.7528 ↑ 0.22	7.41 %	10.32 %	14.44 %	12.4 %
Data as on 5 Aug 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.