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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(06/01/2026) 88.7573
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago 3.06%
    1 Year Ago 5.32%
Snapshot
Inception Date 2/27/2007 Fund Manager Mr. S Bharath
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
Scheme0.673.065.3217.35
Category0.842.385.0558.15
Sensex-0.7549.112.4
Nifty-0.024.3910.8513.6
NAV Chart
Other Options
Options NAV
Growth88.7573 (06/01/2026)
IDCW29.9553 (06/01/2026)
IDCW-Reinvestment29.9553 (06/01/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/20257046.83
31/10/20256997.72
30/09/20256740.02
31/08/20256650.71
31/07/20256789.22
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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