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Fund Card

Sundaram Large and Mid Cap Fund(G)

very highequitylarge & mid cap

83.55 1.16(1.40%) NAV as on 22 Nov 2024

-1.58 % 1 M

28.96 % 1 Y

14.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Oct, 2024

Age :

17 yrs 8 m

Since 27 02 ,2007

Exit Load :

AUM :

6,870.79 Crs

Portfolio Price To Book Value :

7.86

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

S. Bharath,Ashish Aggarwal

Launch Date :

27-Feb-07

Scheme Benchmark :

FUND OBJECTIVE

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stock.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 5.23 %

Equity 94.77 %

TOP HOLDINGS

HDFC Bank Ltd.4.74 %

ICICI Bank Ltd.4.18 %

Reliance Industries Ltd.3.10 %

State Bank Of India2.75 %

Zomato Ltd.2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.45
IT - Software	6.69
Pharmaceuticals & Drugs	6.44
Refineries	5.01
Bank - Public	3.64

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	25.65	43.82	54.46	52.59	72.88
Net Assets(Rs Crores) (as on 31-Mar-2024)	884.73	1479.79	5016.53	4833.45	6194.70
Scheme Returns(%)(Absolute)	-25.96	74.69	22.92	-4.09	38.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	147/234	117/218	81/204	23/27	19/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.46	7.46	NA	NA
2023-2024	13.24	5.91	11.59	3.55
2022-2023	-11.63	12.94	2.09	-5.22
2021-2022	8.36	14.87	3.10	-3.16
2020-2021	18.00	10.80	18.05	10.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Large and Mid Cap Fund(G)Very HighEquity83.551.16(1.40%)NAV As on 22 Nov, 2024	27-Feb-2007Inception Date	6,870.79AUM In Cr.	28.96%1Y	14.53%3Y	17.95%5Y	12.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.140.16(0.49%)NAV As on 22 Nov, 2024	17-Oct-2019Inception Date	6,840.21AUM In Cr.	47.01%1Y	24.83%3Y	25.33%5Y	25.70%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.071.95(1.56%)NAV As on 22 Nov, 2024	09-Aug-2005Inception Date	6,916.82AUM In Cr.	38.12%1Y	22.77%3Y	23.04%5Y	14.08%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.451.09(1.21%)NAV As on 22 Nov, 2024	09-Aug-2007Inception Date	6,148.65AUM In Cr.	41.59%1Y	20.61%3Y	20.60%5Y	13.65%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.022.84(1.67%)NAV As on 22 Nov, 2024	20-May-2009Inception Date	3,976.41AUM In Cr.	37.11%1Y	20.30%3Y	23.56%5Y	14.35%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity925.4512.30(1.35%)NAV As on 22 Nov, 2024	09-Jul-1998Inception Date	17,120.29AUM In Cr.	31.74%1Y	20.11%3Y	23.15%5Y	18.72%Since Inception