Sundaram Large And Mid Cap Fund - G

NAV ₹93.3591 ↓ -0.55 (-0.59 %) as on 2 Sep 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 12.1% 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 Sep 26	₹93.3591 ↓ -0.55 (-0.59 %)
Net Assets (AUM) as on 31 Jul 2026	₹7,222 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	3.36
Expense Ratio	1.81 %
Sharpe Ratio	0.248
Information Ratio	-0.1
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 2 Sep 26

Duration	Returns
1 Month	1.6%
3 Month	10.5%
6 Month	8.6%
1 Year	10.9%
3 Year	14.5%
5 Year	11.6%
10 Year
15 Year
Since launch	12.1%

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 Aug 21	₹10,000
31 Aug 22	₹10,423
31 Aug 23	₹11,538
31 Aug 24	₹16,245
31 Aug 25	₹15,559
31 Aug 26	₹17,846

Asset Allocation

Asset Class	Value
Cash	0.72%
Equity	99.28%

Sector Allocation

Sector	Value
Industrials	24.35%
Financial Services	22.77%
Consumer Cyclical	18.76%
Technology	9.11%
Basic Materials	5.36%
Health Care	5.15%
Consumer Defensive	5.09%
Communication Services	5.02%
Real Estate	3.68%

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%	₹368 Cr	847,135
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| KALYANKJIL	Luxury Goods	4%	₹312 Cr	5,090,889
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Apr 26 \| OFSS	Software - Infrastructure	4%	₹307 Cr	274,384
TD Power Systems Ltd (Industrials) Equity, Since 30 Apr 26 \| TDPOWERSYS	Specialty Industrial Machinery	4%	₹286 Cr	2,525,465 ↑ 658,007
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	Credit Services	4%	₹283 Cr	2,706,141
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	4%	₹277 Cr	9,150,470 ↑ 1,205,091
Five-Star Business Finance Ltd (Financial Services) Equity, Since 30 Apr 26 \| FIVESTAR	Credit Services	3%	₹248 Cr	4,520,688
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 May 26 \| CHOLAFIN	Credit Services	3%	₹238 Cr	1,285,210
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Mar 26 \| 532234	Aluminum	3%	₹217 Cr	6,208,271
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	Airlines	3%	₹216 Cr	417,063

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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	₹93.3591 ↓ -0.55	8.59 %	10.94 %	14.48 %	11.63 %
Sundaram Large and Mid Cap Fund Normal Dividend, Reinvestment	₹31.5083 ↓ -0.19	8.59 %	10.4 %	13.88 %	11.17 %
Sundaram Large and Mid Cap Fund Normal Dividend, Payout	₹31.5083 ↓ -0.19	8.59 %	10.4 %	13.88 %	11.17 %
Data as on 2 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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