Markets / Mutual funds / Large & Mid Cap

Sundaram Large and Midcap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · IDCW

Large & Mid CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹32.6921 ▼ 0.44%

Sundaram Mutual Fund

Fund size₹7,300 crJuly - September 2026

1-month range₹31.45 – 35.04

1 year-3.89%

Expense ratio2.25%regular plan, a year

5 years+3.43%a year

What the fund does

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.

BenchmarkNifty Large Mid Cap 250 TRI

Fund houseSundaram Mutual Fund

Fund managersFM1- Mr. Madanagopal RamuFM2- Mr. Shalav Saket

NAV history

Returns

1 week

-2.16%avg 6.1%

1 month

-6.49%avg 3.9%

3 months

-11.74%avg -1.6%

6 months

-2.92%avg 2.8%

This year

-4.97%avg 1.7%

1 year

-3.89%avg 2.4%

3 years (a year)

+6.17%avg 13.9%

5 years (a year)

+3.43%avg 11.4%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-6.4	-9.2	+8.8	+1.8	+3.4	+3.9	-1.5	-1.4	+1.2	-2.3	+1.0	-0.5
2026	-3.2	+2.2	-12.1	+9.3	+1.9	+4.6	+3.4	+4.0	-6.4	-4.7	-2.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3739 lines in all

Top 10 stocks38.4%of the fund

Equity96.7%stocks and equity derivatives

Debt & cash3.3%everything else

Where the money is

Equity 96.7%Cash & others 3.3%

Sectors (stocks held)

Retailing

11.7%

Banks

10.1%

Finance

9.9%

Electrical Equipment

8.9%

It - Software

7.4%

Industrial Products

7.2%

Beverages

5.2%

Transport Services

4.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	96.7%	97.3%	-0.58
Short positions	0.0%	-0.2%	+0.21
Cash & others	3.3%	2.7%	+0.58
Top 10 stocks	38.4%	37.0%	+1.42
Number of stocks	37	38	-1

Stocks sold off 1

National Aluminium Company Ltdwas 2.02%

Bought more 6

One 97 Communications Ltd+1.06
Ujjivan Small Finance Bank Ltd+0.76
MTAR Technologies Ltd+0.55
Lenskart Solutions Limited+0.40
IDFC First Bank Ltd+0.40
Kirloskar Oil Engines Ltd+0.39

Cut back 3

Coforge Ltd-0.68
Oracle Financial Services Software Ltd-0.36
Shriram Finance Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 37

Holding	Sector / type	% of fund
Radico Khaitan Ltd INE944F01028	Beverages	5.19%
Lenskart Solutions Limited INE956O01016	Retailing	4.67%
Eternal Ltd (Previously Zomato Ltd) INE758T01015	Retailing	4.11%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	3.84%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	3.73%
Shriram Finance Ltd INE721A01047	Finance	3.73%
Kalyan Jewellers India Ltd INE303R01014	Consumer Durables	3.41%
Five-Star Business Finance Ltd INE128S01021	Finance	3.28%
TD Power Systems Ltd INE419M01035	Electrical Equipment	3.27%
Ujjivan Small Finance Bank Ltd INE551W01018	Banks	3.20%
Oracle Financial Services Software Ltd INE881D01027	It - Software	3.15%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2.92%
Interglobe Aviation Ltd INE646L01027	Transport Services	2.91%
FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029	Retailing	2.90%
Larsen & Toubro Ltd INE018A01030	Construction	2.89%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	2.84%
TVS Motor Company Ltd INE494B01023	Automobiles	2.71%
Affle (India) Ltd INE00WC01027	It - Services	2.47%
Cummins India Ltd INE298A01020	Industrial Products	2.47%
ICICI Bank Ltd INE090A01021	Banks	2.41%
IDFC First Bank Ltd INE092T01019	Banks	2.39%
Rate Gain Travel Technologies Ltd INE0CLI01024	It - Software	2.29%
Bharti Airtel Ltd INE397D01024	Telecom - Services	2.22%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	2.19%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	2.19%
State Bank of India INE062A01020	Banks	2.07%
Delhivery Ltd INE148O01028	Transport Services	1.98%
Coforge Ltd INE591G01025	It - Software	1.95%
Polycab India Ltd INE455K01017	Industrial Products	1.90%
Thermax Ltd INE152A01029	Electrical Equipment	1.83%
Prestige Estates Projects Ltd INE811K01011	Realty	1.81%
The Phoenix Mills Ltd INE211B01039	Realty	1.79%
ICICI Prudential Asset Management Company Ltd INE346A01027	Capital Markets	1.37%
Dhoot Transmission Ltd INE01NH01023	Auto Components	1.26%
Fortis Health Care Ltd INE061F01013	Healthcare Services	1.19%
S.J.S. Enterprises Ltd INE284S01014	Auto Components	1.17%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.03%

Show 22 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS	–	3.06%
Cash and Other Net Current Assets	–	0.22%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.0%yearly, from daily NAVs

Worst fall-40.45%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹7,300 cr across all plans · this plan ₹26.89 cr
Fund house	Sundaram Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.20% · Regular 2.25% (6 Nov 2026)
Exit load	Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	119565
ISIN	INF903J01PP3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹89.2525	+2.13%
Regular · Growth	₹101.7706	+3.21%
Regular · IDCW	₹28.0499	-4.90%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%

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Information only, not investment advice.

What is the NAV of Sundaram Large and Midcap Fund - Regular Plan - IDCW today?

₹32.6921 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Large and Midcap Fund - Regular Plan - IDCW?

1 year: -3.89%, 3 years: 6.17% a year, 5 years: 3.43% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.