NAV as on 17-04-2025
₹ 89.43
▲1.2%
1D
Inception Returns
15.4%
/yr
Sundaram large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by S. Bharath, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Sundaram large and Mid Cap Fund Direct Growth has given a CAGR return of 15.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.66%, 14.53% and 24.65% respectively.
Sundaram large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Industrial, Government, Health, Energy, Tech, Communication, Consumer Defensive, Basic Materials, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, Infosys Ltd
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram large and Mid Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.89% |
Benchmark | Nifty LargeMidcap 250 TR INR |
AUM | ₹6381 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 29.63% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (17-Apr-25)
as on (31-Mar-25)
Top 3 Sectors in March were Financial Services, Corporate & Consumer Cyclical
More funds from Sundaram
5Y CAGR
▲ 29.61
5Y CAGR
▲ 30.48
5Y CAGR
▲ 23.01
5Y CAGR
▲ 33.18
Sundaram large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.21% | 7.21% |
6 Month Returns | -7.7% | -7.7% |
1 Year Returns | 9.66% | 9.66% |
3 Years Returns | 50.24% | 14.53% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 1.74 | -1.69 | -0.69 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 1.04 | 0.99 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 0.19 | 0.53 | 1.26 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 18.43 | 15.51 | 15.64 |