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Sundaram Large and Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 105001

₹90.61

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹87.81 on 11 November 2025 to ₹90.61 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
2.30%
Since 2 October 2026
Fund size
₹7,544 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 25% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
38
40 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Large and Mid Cap Fund

Industries

  • Industrials28%
  • Financial22%
  • Consumer Discretionary18%
  • Technology15%
  • Consumer Staples5%
  • Materials4%
  • Real Estate4%
  • Healthcare1%

Top companies

10 of 38 companies · holdings as at 30 August 2026

  1. 1

    Radico Khaitan Ltd

    MidConsumer Staples

    5.0%
  2. 2

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    4.3%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.0%
  4. 4

    Zomato Ltd

    LargeTechnology

    4.0%
  5. 5

    Oracle Financial Services Software Ltd

    MidTechnology

    3.5%
  6. 6

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    3.5%
  7. 7

    MTAR Technologies Ltd

    SmallIndustrials

    3.3%
  8. 8

    Five-Star Business Finance Ltd

    SmallFinancial

    3.2%
  9. 9

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.2%
  10. 10

    TD Power Systems Ltd

    SmallIndustrials

    3.1%
Show all 38
  1. 11

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    3.0%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  3. 13

    Interglobe Aviation Ltd

    LargeIndustrials

    2.9%
  4. 14

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.7%
  5. 15

    One 97 Communications Ltd

    MidIndustrials

    2.7%
  6. 16

    Coforge Ltd

    MidTechnology

    2.6%
  7. 17

    ICICI Bank Ltd

    LargeFinancial

    2.5%
  8. 18

    Cummins India Ltd

    LargeIndustrials

    2.5%
  9. 19

    Affle (India) Ltd

    SmallIndustrials

    2.5%
  10. 20

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.4%
  11. 21

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.4%
  12. 22

    RateGain Travel Technologies Ltd

    SmallTechnology

    2.4%
  13. 23

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  14. 24

    State Bank of India

    LargeFinancial

    2.2%
  15. 25

    Ultratech Cement Ltd

    LargeMaterials

    2.2%
  16. 26

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
  17. 27

    Polycab India Ltd

    LargeIndustrials

    2.1%
  18. 28

    Delhivery Ltd

    SmallIndustrials

    2.1%
  19. 29

    National Aluminium Company Ltd

    MidMaterials

    2.0%
  20. 30

    Thermax Ltd

    MidIndustrials

    2.0%
  21. 31

    IDFC First Bank Ltd

    MidFinancial

    2.0%
  22. 32

    Prestige Estates Projects Ltd

    MidReal Estate

    1.9%
  23. 33

    Phoenix Mills Ltd

    MidReal Estate

    1.7%
  24. 34

    Fortis Healthcare Ltd

    MidHealthcare

    1.3%
  25. 35

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.3%
  26. 36

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.2%
  27. 37

    PB Fintech Ltd

    MidFinancial

    1.2%
  28. 38

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.2%

What does it cost?

2.30% a year: ₹230 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 1.29% a year.

Exit load: 1% if sold within 365 days, on units over 25% of the investment

How has it done?

1 year
+3.2%
3 years, per year
+12.7%
5 years, per year
+9.8%

Worst fall so far: −64.6% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 2 October 2026Fee changed from 2.31% to 2.30% a year.
  2. 1 October 2026Fee changed from 2.36% to 2.31% a year.
  3. 1 September 2026Fee changed from 2.43% to 2.36% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 24 August 2026Fee moved between 2.42% and 2.44% a year (3 changes, 3 Aug – 24 Aug 2026).
Show all 59
  1. 1 August 2026Fee changed from 2.52% to 2.44% a year.
  2. 27 July 2026Fee moved between 2.52% and 2.53% a year (4 changes, 8 Jul – 27 Jul 2026).
  3. 1 July 2026Fee changed from 2.73% to 2.52% a year.
  4. 12 June 2026Fee moved between 2.73% and 2.74% a year (4 changes, 8 Jun – 12 Jun 2026).
  5. 1 June 2026Fee changed from 1.81% to 2.73% a year.
  6. 30 May 2026Fee changed from 2.39% to 1.81% a year.
  7. 29 May 2026Fee changed from 1.81% to 2.39% a year.
  8. 28 May 2026Fee changed from 1.88% to 1.81% a year.
  9. 27 May 2026Fee changed from 1.81% to 1.88% a year.
  10. 26 May 2026Fee changed from 2.19% to 1.81% a year.
  11. 25 May 2026Fee changed from 1.81% to 2.19% a year.
  12. 23 May 2026Fee changed from 2.84% to 1.81% a year.
  13. 22 May 2026Fee changed from 2.90% to 2.84% a year.
  14. 21 May 2026Fee changed from 1.81% to 2.90% a year.
  15. 19 May 2026Fee changed from 1.82% to 1.81% a year.
  16. 16 May 2026Fee changed from 3.55% to 1.82% a year.
  17. 15 May 2026Fee changed from 1.81% to 3.55% a year.
  18. 14 May 2026Fee changed from 3.07% to 1.81% a year.
  19. 13 May 2026Fee changed from 1.82% to 3.07% a year.
  20. 12 May 2026Fee changed from 2.03% to 1.82% a year.
  21. 11 May 2026Fee changed from 1.81% to 2.03% a year.
  22. 9 May 2026Fee changed from 2.27% to 1.81% a year.
  23. 8 May 2026Fee changed from 4.61% to 2.27% a year.
  24. 7 May 2026Fee changed from 2.69% to 4.61% a year.
  25. 6 May 2026Fee changed from 2.22% to 2.69% a year.
  26. 5 May 2026Fee changed from 9.43% to 2.22% a year.
  27. 30 April 2026Fee changed from 1.80% to 9.43% a year.
  28. 9 January 2026Fee moved between 1.79% and 1.84% a year (31 changes, 1 Apr 2025 – 9 Jan 2026).
  29. 28 March 2025Fee moved between 1.83% and 1.88% a year (3 changes, 24 Mar – 28 Mar 2025).
  30. 18 March 2025Fee moved between 1.85% and 1.89% a year (6 changes, 11 Feb – 18 Mar 2025).
  31. 31 January 2025Fee moved between 1.80% and 1.85% a year (3 changes, 10 Jan – 31 Jan 2025).
  32. 3 January 2025Fee moved between 1.78% and 1.83% a year (17 changes, 1 Apr 2024 – 3 Jan 2025).
  33. 28 March 2024Fee moved between 1.82% and 1.87% a year (31 changes, 29 Mar 2023 – 28 Mar 2024).
  34. 26 March 2023Fee moved between 1.86% and 1.89% a year (3 changes, 2 Mar – 26 Mar 2023).
  35. 27 February 2023Fee moved between 1.88% and 1.93% a year (15 changes, 19 Dec 2022 – 27 Feb 2023).
  36. 12 December 2022Fee moved between 1.86% and 1.90% a year (9 changes, 3 Oct – 12 Dec 2022).
  37. 26 September 2022Fee moved between 1.87% and 1.92% a year (9 changes, 8 Aug – 26 Sep 2022).
  38. 28 July 2022Fee moved between 1.92% and 1.95% a year (4 changes, 7 Jul – 28 Jul 2022).
  39. 27 June 2022Fee moved between 1.94% and 1.98% a year (2 changes, 20 Jun – 27 Jun 2022).
  40. 13 June 2022Fee moved between 1.92% and 1.95% a year (2 changes, 6 Jun – 13 Jun 2022).
  41. 30 May 2022Fee changed from 1.98% to 1.95% a year.
  42. 23 May 2022Fee changed from 2.09% to 1.98% a year.
  43. 20 May 2022Fee moved between 2.09% and 2.10% a year (2 changes, 19 May – 20 May 2022).
  44. 16 May 2022Fee changed from 1.88% to 2.09% a year.
  45. 12 May 2022Fee changed from 1.87% to 1.88% a year.
  46. 9 May 2022Fee changed from 1.94% to 1.87% a year.
  47. 5 May 2022Fee moved between 1.92% and 1.94% a year (5 changes, 4 Apr – 5 May 2022).
  48. 1 April 2022Fee changed from 1.86% to 1.93% a year.
  49. 28 March 2022Fee changed from 1.94% to 1.86% a year.
  50. 21 March 2022Fee moved between 1.94% and 1.96% a year (7 changes, 14 Feb – 21 Mar 2022).
  51. 7 February 2022Fee changed from 2.06% to 1.95% a year.
  52. 1 February 2022Fee changed from 1.90% to 2.06% a year.
  53. 21 January 2022Fee moved between 1.87% and 1.90% a year (4 changes, 8 Jan – 21 Jan 2022).
  54. 3 January 2022Fee changed from 1.95% to 1.87% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 2 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026