Sundaram Large And Mid Cap Fund - G

NAV ₹83.8046 ↑ 1.04 (1.25 %) as on 9 Jun 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 11.7% 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 9 Jun 26	₹83.8046 ↑ 1.04 (1.25 %)
Net Assets (AUM) as on 30 Apr 2026	₹6,575 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	-2.96
Expense Ratio	1.81 %
Sharpe Ratio	-0.051
Information Ratio	-0.83
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 9 Jun 26

Duration	Returns
1 Month	-2.6%
3 Month	1.4%
6 Month	-3.8%
1 Year	-1.1%
3 Year	13.2%
5 Year	12.5%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.6%
2024	21.1%
2023	26.8%
2022	-1.3%
2021	42.1%
2020	7.6%
2019	10.3%
2018	0.4%
2017	36.1%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹11,075
31 May 23	₹12,562
31 May 24	₹16,899
31 May 25	₹18,099
31 May 26	₹18,621

Sundaram Large And Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.24%
Equity	92.76%

Sector Allocation

Sector	Value
Financial Services	25.31%
Industrials	15.7%
Consumer Cyclical	14.25%
Basic Materials	6.97%
Consumer Defensive	5.96%
Technology	5.94%
Communication Services	5.11%
Utility	3.98%
Health Care	3.84%
Real Estate	3.64%
Energy	2.06%

Sundaram Large And Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	Credit Services	4%	₹254 Cr	2,706,141 ↑ 1,001,913
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹241 Cr	2,253,000
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Apr 26 \| OFSS	Software - Infrastructure	3%	₹219 Cr	224,804 ↑ 224,804
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Mar 26 \| 532234	Aluminum	3%	₹208 Cr	5,205,311 ↑ 1,513,242
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| RADICO	Beverages - Wineries & Distilleries	3%	₹197 Cr	576,943 ↑ 91,717
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	3%	₹197 Cr	491,202 ↓ -52,083
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹196 Cr	7,945,379
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	Airlines	3%	₹179 Cr	417,063 ↑ 74,518
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| NYKAA	Internet Retail	3%	₹171 Cr	6,457,549 ↑ 900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹170 Cr	900,000

1 - 10 of 67

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Madanagopal Ramu	16 Mar 26	0.21 Yr.
Shalav Saket	31 Dec 25	0.41 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	₹83.8046 ↑ 1.04	-3.82 %	-1.1 %	13.18 %	12.55 %
Sundaram Large and Mid Cap Fund Normal Dividend, Reinvestment	₹28.2837 ↑ 0.35	-3.82 %	-1.58 %	12.59 %	11.98 %
Sundaram Large and Mid Cap Fund Normal Dividend, Payout	₹28.2837 ↑ 0.35	-3.82 %	-1.58 %	12.59 %	11.98 %
Data as on 9 Jun 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.