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Sundaram Large And Mid Cap Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 6,990.7 Cr.
NAV as on 03 aug, 2026
₹ 31.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Large And Mid Cap Fund-idcw
Inception Date
27 Feb 2007
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.90%
Cash
0.10%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Materials
Energy & Utilities
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.76% |
| HDFC Bank Ltd | Financial | Equity | 5.76% |
| HDFC Bank Ltd | Financial | Equity | 5.69% |
| HDFC Bank Ltd | Financial | Equity | 5.69% |
| HDFC Bank Ltd | Financial | Equity | 5.67% |
| HDFC Bank Ltd | Financial | Equity | 5.52% |
| HDFC Bank Ltd | Financial | Equity | 5.44% |
| HDFC Bank Ltd | Financial | Equity | 5.36% |
| HDFC Bank Ltd | Financial | Equity | 4.98% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 4.78% |
Debt & Credit Risk Analysis
| Alpha | 1.58% |
| Beta | 1.03% |
| R2 | 0.92% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 15.90% |
| Sortino Ratio | 0.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.87% | NA | 2.80% |
| 6 Months | 7.80% | NA | 12.07% |
| 9 Months | 5.31% | NA | 2.16% |
| 1 Year | 11.66% | 11.66% | -3.06% |
| 2 Years | 10.38% | 5.06% | 20.08% |
| 3 Years | 53.16% | 15.27% | 19.56% |
| 5 Years | 81.09% | 12.61% | 23.46% |
| 7 Years | 208.11% | 17.44% | NA |
| 10 Years | 287.98% | 14.52% | 15.24% |
Sundaram Large And Mid Cap Fund-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 27 Feb 2007, the fund aims Long term capital growth. Investment in equity & equity related securities in large and mid cap companies. It manages assets worth ₹6,990.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.52%.
Bharath S. has experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Ashish Aggarwal has experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Large And Mid Cap Fund-growth | 6,990.7 | +4.27% | +11.87% | +7.80% | +11.66% | +15.27% | +12.61% |
| Sundaram Large And Mid Cap Fund Direct-growth | 6,990.7 | +4.36% | +12.17% | +8.37% | +12.85% | +16.50% | +13.86% |
| Sundaram Large And Mid Cap Fund Direct-idcw | 6,990.7 | +4.36% | +12.17% | +8.37% | +12.85% | +16.50% | +13.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹31.54 |
| 31 Jul 2026 | ₹31.00 |
| 30 Jul 2026 | ₹30.75 |
| 29 Jul 2026 | ₹30.83 |
| 28 Jul 2026 | ₹30.75 |
| 27 Jul 2026 | ₹30.44 |
| 24 Jul 2026 | ₹29.94 |
| 23 Jul 2026 | ₹30.05 |
| 22 Jul 2026 | ₹30.28 |
| 21 Jul 2026 | ₹30.60 |
| 20 Jul 2026 | ₹30.57 |
| 17 Jul 2026 | ₹30.56 |
| 16 Jul 2026 | ₹30.67 |
| 15 Jul 2026 | ₹30.87 |
| 14 Jul 2026 | ₹30.59 |
| 13 Jul 2026 | ₹30.83 |
| 10 Jul 2026 | ₹30.85 |
| 09 Jul 2026 | ₹30.35 |
| 08 Jul 2026 | ₹29.77 |
| 07 Jul 2026 | ₹30.31 |
| 06 Jul 2026 | ₹30.49 |
| 03 Jul 2026 | ₹30.25 |
| 02 Jul 2026 | ₹30.40 |
| 01 Jul 2026 | ₹30.22 |
| 30 Jun 2026 | ₹30.01 |
| 29 Jun 2026 | ₹29.79 |
| 25 Jun 2026 | ₹30.01 |
| 24 Jun 2026 | ₹29.98 |
| 23 Jun 2026 | ₹29.83 |
| 22 Jun 2026 | ₹30.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,990.7 Cr
Since Launch
This Fund
Category Average
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Sundaram Large And Mid Cap Fund-idcw Returns Comparison
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Sundaram Large And Mid Cap Fund-idcw FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 15.90%
- Beta: 1.03%
- Alpha: 1.58%
- R-squared: 0.92%
- Information Ratio: 0.39%
- Sortino Ratio: 0.63%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Large And Mid Cap Fund-idcw stand at approximately ₹ 6,990.7 crore.
The Sundaram Large And Mid Cap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 11.87%
- 6 Months Return: 7.80%
The historical growth of the Sundaram Large And Mid Cap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.27%
- 5 Year CAGR: 12.61%
- Return Since Launch: 14.13%
The portfolio of Sundaram Large And Mid Cap Fund-idcw is distributed across different asset classes as follows:
- Equity: 99.90%
- Other Assets: 0.10%
The Sundaram Large And Mid Cap Fund-idcw is managed by Ashish Aggarwal, representing Sundaram Mutual Fund.
The Sundaram Large And Mid Cap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 37.83%
- Mid Cap Stocks: 35.84%
- Small Cap Stocks: 26.33%
Top stock holdings of Sundaram Large And Mid Cap Fund-idcw include:
- HDFC Bank Ltd – represents 5.76% of the portfolio
- HDFC Bank Ltd – represents 5.76% of the portfolio
- HDFC Bank Ltd – represents 5.69% of the portfolio
- HDFC Bank Ltd – represents 5.69% of the portfolio
- HDFC Bank Ltd – represents 5.67% of the portfolio
- HDFC Bank Ltd – represents 5.52% of the portfolio
- HDFC Bank Ltd – represents 5.44% of the portfolio
- HDFC Bank Ltd – represents 5.36% of the portfolio
- HDFC Bank Ltd – represents 4.98% of the portfolio
- Radico Khaitan Ltd – represents 4.78% of the portfolio
Major sector exposures in Sundaram Large And Mid Cap Fund-idcw are:
- Financial – accounts for 347.90% of the portfolio
- Industrials – accounts for 165.20% of the portfolio
- Consumer Discretionary – accounts for 123.66% of the portfolio
- Technology – accounts for 121.98% of the portfolio
- Materials – accounts for 89.94% of the portfolio
