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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Sundaram Large and Mid Cap Fund
    Fund Sundaram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/10/2026) 86.8525
    Percentage Returns
    1 Month Ago -6.59%
    3 Months Ago -4.07%
    1 Year Ago -0.76%
Snapshot
Inception Date 2/27/2007 Fund Manager Mr. Madanagopal Ramu
Initial Price 10.00 Min. Invest. Rs.100
Objectives To seek capital appreciation by investing in equity & equity related instruments.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.59-4.07-0.7611.52
Category-4-3.58-1.331.59
Sensex-0.59-5.5-12.034.01
Nifty-1.96-5.94-10.975.26
NAV Chart
Other Options
Options NAV
Growth86.8525 (19/10/2026)
IDCW29.3124 (19/10/2026)
IDCW-Reinvestment29.3124 (19/10/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20267131.29
31/08/20267543.73
31/07/20267221.67
30/06/20266990.73
31/05/20266690.34
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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