Sundaram Large & Mid Cap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

26 February 1996

AUM/Fund Size:

Rs 6,735.29 Cr

NAV:

Rs 100.29

Total Expense Ratio (TER):

0.67%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Bharath S

Returns

Since Inception:

17.60%

10 Year Returns:

17.80%

5 Year Returns:

15.80%

3 Year Returns:

18.80%

Advanced Ratios

Alpha:

1.17

Beta:

1.03

Sharpe:

0.83

Sortino:

1.12

P/E Ratio:

25.99

P/B Ratio:

3.55

Top 3 Holdings & Sectors

HDFC Bank (5.52%)
Reliance Industries (4.14%)
SBI (3.68%)

Financial (31.4%)
Industrials (13.28%)
Consumer Desc (10.9%)

Equity/ Cash/ Debt Split

Equity:

98.23%

Cash:

1.77%

Debt: