Sundaram Large and Mid Cap Fund · Regular · Growth
NAV
₹89.2745
as of 30 Sept 2026
Expense Ratio
1.80%
AUM
₹6,648 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.76%
- 3Y
- +12.28%
- 5Y
- +10.48%
- Since Inception
- +11.94%
SIP returns (XIRR)
- 1Y
- +5.38%
- 3Y
- +7.29%
- 5Y
- +10.89%
- Since Inception
- +13.08%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,85,908 today — ₹5,95,000 invested, 13.4% XIRR.
₹5,95,000
Invested
₹11,85,908
Value today
13.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,54,854 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹23,62,631.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,85,908 in this fund vs ₹12,39,433 in the benchmark — underperformance of ₹53,525.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,77,910 today (3.78×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
+0.06
Alpha
0.42
Beta
0.44
Sortino
14.90%
Std Dev
-14.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing11.24%
- Finance10.35%
- Banks9.10%
- IT - Software8.53%
- Electrical Equipment8.33%
- Industrial Products7.06%
- Beverages5.04%
- Automobiles5.00%
- Transport Services4.97%
- Financial Technology (Fintech)3.87%
- Realty3.55%
- Consumer Durables3.51%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Radico Khaitan Ltd5.04%
- 2Lenskart Solutions Limited4.27%
- 3Shriram Finance Ltd3.98%
- 4Eternal Ltd (Previously Zomato Ltd)3.98%
- 5Oracle Financial Services Software Ltd3.51%
- 6Kalyan Jewellers India Ltd3.51%
- 7Mtar Technologies Ltd3.29%
- 8Five-Star Business Finance Ltd3.21%
- 9Cholamandalam Investment And Finance Company Ltd3.16%
- 10Td Power Systems Ltd3.06%
What this fund does
Sundaram Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Sundaram Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹6,648 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.80%.