(Erstwhile Sundaram Equity Multiplier Fund) Table of Contents 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 Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Large And Mid Cap Fund - G
Scheme Objective
CAGR
return of 12.4% since its launch. Ranked 30 in Large & Mid Cap
category. Return for 2024 was 21.1% , 2023 was 26.8% and 2022 was -1.3% . NAV as on 6 Jun 25 ₹84.0519 ↑ 0.88 (1.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹6,550 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 0.14 Expense Ratio 1.84 % Sharpe Ratio 0.071 Information Ratio -0.9 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4.7% 3 Month 12.6% 6 Month -4% 1 Year 7.6% 3 Year 18.8% 5 Year 23% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2024 21.1% 2023 26.8% 2022 -1.3% 2021 42.1% 2020 7.6% 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,194 31 May 22 ₹17,935 31 May 23 ₹20,343 31 May 24 ₹27,367 31 May 25 ₹29,311 Asset Allocation
Asset Class Value Cash 4.54% Equity 95.45% Other 0% Sector Allocation
Sector Value Financial Services 25.94% Consumer Cyclical 13.94% Health Care 10.05% Industrials 9.95% Energy 6.87% Communication Services 6.74% Consumer Defensive 6% Basic Materials 5.72% Technology 5.55% Utility 2.63% Real Estate 2.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANKBanks - Regional 6% ₹373 Cr 1,940,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANKBanks - Regional 5% ₹300 Cr 2,100,000
↓ -125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCEOil & Gas Refining & Marketing 4% ₹292 Cr 2,075,000
↑ 35,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹181 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹168 Cr 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 2% ₹150 Cr 680,000 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹150 Cr 650,824
↑ 650,824 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 2% ₹150 Cr 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 2% ₹130 Cr 1,100,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹128 Cr 250,000
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 1 Jul 24 0.92 Yr. Ashish Aggarwal 1 Jan 22 3.41 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 ₹84.0519
↑ 0.88 -4.01 % 7.56 % 18.85 % 23 % Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹30.4122
↑ 0.32 -4.01 % 6.97 % 18.22 % 22.5 % Sundaram Large and Mid Cap Fund
Normal Dividend, Payout ₹30.4122
↑ 0.32 -4.01 % 6.97 % 18.22 % 22.5 % Data as on 6 Jun 25