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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(04/09/2026) 93.5199
    Percentage Returns
    1 Month Ago 0.08%
    3 Months Ago 10.72%
    1 Year Ago 10.76%
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
Scheme0.0810.7210.7614.33
Category-0.176.046.3639.29
Sensex-2.442.9-5.215.25
Nifty-2.912.05-3.386.96
NAV Chart
Other Options
Options NAV
Growth93.5199 (04/09/2026)
IDCW31.5626 (04/09/2026)
IDCW-Reinvestment31.5626 (04/09/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20267221.67
30/06/20266990.73
31/05/20266690.34
30/04/20266574.82
31/03/20266030.80
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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