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Sundaram Large and Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119566

₹103.33

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹99.08 on 11 November 2025 to ₹103.33 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.29%
Since 7 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
Direct · 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?

1.29% a year: ₹129 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+4.3%
3 years, per year
+13.9%
5 years, per year
+11.0%

Worst fall so far: −38.0% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 52.

In Jan–Apr 2020 alone it fell 38.0%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.28% and 1.30% a year (2 changes, 6 Oct – 7 Oct 2026).
  2. 1 October 2026Fee changed from 1.35% to 1.30% a year.
  3. 30 September 2026Fee moved between 1.35% and 1.36% a year (2 changes, 28 Sep – 30 Sep 2026).
  4. 1 September 2026Fee changed from 1.42% to 1.35% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 45
  1. 1 August 2026Fee changed from 1.50% to 1.42% a year.
  2. 28 July 2026Fee moved between 1.47% and 1.51% a year (8 changes, 8 Jul – 28 Jul 2026).
  3. 1 July 2026Fee changed from 1.68% to 1.48% a year.
  4. 30 June 2026Fee moved between 1.68% and 1.70% a year (6 changes, 15 Jun – 30 Jun 2026).
  5. 1 June 2026Fee changed from 0.77% to 1.70% a year.
  6. 30 May 2026Fee changed from 1.35% to 0.77% a year.
  7. 29 May 2026Fee changed from 0.77% to 1.35% a year.
  8. 28 May 2026Fee changed from 0.84% to 0.77% a year.
  9. 27 May 2026Fee changed from 0.77% to 0.84% a year.
  10. 26 May 2026Fee changed from 1.15% to 0.77% a year.
  11. 25 May 2026Fee changed from 0.78% to 1.15% a year.
  12. 23 May 2026Fee changed from 1.81% to 0.78% a year.
  13. 22 May 2026Fee changed from 1.87% to 1.81% a year.
  14. 21 May 2026Fee changed from 0.78% to 1.87% a year.
  15. 16 May 2026Fee changed from 2.51% to 0.78% a year.
  16. 15 May 2026Fee changed from 0.78% to 2.51% a year.
  17. 14 May 2026Fee changed from 2.03% to 0.78% a year.
  18. 13 May 2026Fee changed from 0.78% to 2.03% a year.
  19. 12 May 2026Fee changed from 0.99% to 0.78% a year.
  20. 11 May 2026Fee changed from 0.77% to 0.99% a year.
  21. 9 May 2026Fee changed from 1.23% to 0.77% a year.
  22. 8 May 2026Fee changed from 3.57% to 1.23% a year.
  23. 7 May 2026Fee changed from 1.65% to 3.57% a year.
  24. 6 May 2026Fee changed from 1.19% to 1.65% a year.
  25. 5 May 2026Fee changed from 8.39% to 1.19% a year.
  26. 30 April 2026Fee changed from 0.67% to 8.39% a year.
  27. 9 January 2026Fee changed from 0.66% to 0.67% a year.
  28. 23 December 2025Fee changed from 0.77% to 0.66% a year.
  29. 30 October 2025Fee moved between 0.76% and 0.79% a year (23 changes, 16 Apr – 30 Oct 2025).
  30. 9 April 2025Fee changed from 0.86% to 0.79% a year.
  31. 28 March 2025Fee moved between 0.86% and 0.91% a year (11 changes, 4 Feb – 28 Mar 2025).
  32. 31 January 2025Fee changed from 0.78% to 0.88% a year.
  33. 24 January 2025Fee moved between 0.74% and 0.78% a year (9 changes, 31 Oct 2024 – 24 Jan 2025).
  34. 29 October 2024Fee moved between 0.71% and 0.75% a year (5 changes, 26 Jul – 29 Oct 2024).
  35. 23 July 2024Fee moved between 0.68% and 0.73% a year (5 changes, 1 Apr – 23 Jul 2024).
  36. 28 March 2024Fee moved between 0.72% and 0.77% a year (35 changes, 16 Mar 2023 – 28 Mar 2024).
  37. 9 March 2023Fee moved between 0.70% and 0.75% a year (22 changes, 30 Mar 2022 – 9 Mar 2023).
  38. 9 March 2022Fee moved between 0.73% and 0.76% a year (11 changes, 10 Jan – 9 Mar 2022).
  39. 8 January 2022Fee changed from 0.62% to 0.74% a year.
  40. 7 January 2022Fee moved between 0.62% and 0.63% a year (3 changes, 4 Jan – 7 Jan 2022).

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 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026