Sundaram large and Mid Cap Fund Direct Growth
NAV as on 28-03-2025
₹ 88.21
1D
Inception Returns
15.4%
/yr
Historical NAV & Returns
Absolute
▲
▼
1785 people have invested ₹ 96.4L in Sundaram large and Mid Cap Fund Direct Growth in the last three months
About Sundaram large and Mid Cap Fund Direct Growth
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 Ashish Aggarwal, S. Bharath. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram large and Mid Cap Fund Direct Growth has ₹5861 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Sundaram large and Mid Cap Fund Direct Growth has given a CAGR return of 15.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.08%, 14.97% and 26.56% respectively.
Holdings
Sundaram large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Corporate, Industrial, Health, Tech, Energy, Communication, Government, Consumer Defensive, Basic Materials, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, State Bank of India
Taxation
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.
Investment objective of Sundaram large and Mid Cap Fund Direct Growth
To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
Minimum Investment and lockin period
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.
Sundaram large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.89% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹5861 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 |
INDmoney Rank for Sundaram large and Mid Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
53.6%
Mid cap
35.2%
Small cap
7.5%
Sector Allocation
Financial Services
27.2%
Consumer Cyclical
15.3%
Industrial
11%
Health
10.5%
Tech
7.4%
Energy
6.9%
Communication
6.2%
Consumer Defensive
5.6%
Basic Materials
5.2%
Real Estate
2.5%
Utilities
2.1%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 5.9K Cr as of Feb'25
- AUM decreased by 1.1K Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 5.09% to 5.73%
Phoenix Mills Ltd's allocation increased from 0.23% to 0.62%
Axis Bank Ltd's allocation increased from 1.52% to 1.91%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 2.91 % to 2.88 %
State Bank of India's allocation decreased from 2.75 % to 2.7 %
Larsen & Toubro Ltd's allocation decreased from 2.29 % to 2.24 %
Mid Cap allocation has gone down from 35.9% to 35.2%
Large Cap allocation has gone up from 52.1% to 53.6%
Small Cap allocation has gone down from 8.5% to 7.5%
Cash allocation has gone up from 3.5% to 3.7%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Feb'25
Financial Services
27%
Corporate
17%
Consumer Cyclical
15%
Jan'25
Financial Services
24%
Consumer Cyclical
17%
Industrial
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.73% | 0% | |
 ICICI Bank Ltd | 4.57% | 0% | |
 Reliance Industries Ltd | 4.18% | 1.5% | |
 Infosys Ltd | 2.88% | 0% | |
 State Bank of India | 2.7% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 7.4% |
 Cholamandalam Investment & Finance Company Ltd | 7.1% |
 Bajaj Finance Ltd | 3.7% |
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Ashish Aggarwal
Fund Manager of Sundaram large and Mid Cap Fund Direct Growth, since 1 January 2022
Top funds managed
S. Bharath
Fund Manager of Sundaram large and Mid Cap Fund Direct Growth, since 1 July 2024
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹65.29K Cr
as on 28-Feb-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 1 year, DSP Equity Opportunities Fund Direct Plan Growth has given 17.15% return, outperforming this fund by 8.07%.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 32.97% return, outperforming this fund by 6.41% per annum.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 26.06% return, outperforming this fund by 11.09% per annum.
This fund expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 0.89% which is lower than the category average expense ratio of 1.27%.
Over the last 6 months, this fund has experienced a 17.8% drop in AUM moving from 7.12K Cr to 5.86K Cr.
Sundaram large and Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.37% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 96.34% in Equity, 0.17% in Debt and 3.49% in Cash related instruments
AUM size ₹5861 Cr
This fund has AUM of ₹5861 Cr which is less than its category average of ₹ 7619 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.38%
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Frequently Asked Questions for Sundaram large and Mid Cap Fund Direct Growth
The current NAV of Sundaram large and Mid Cap Fund Direct Growth is ₹88.21 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Sundaram large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.8% | 8.8% |
6 Month Returns | -11.77% | -11.77% |
1 Year Returns | 9.08% | 9.08% |
3 Years Returns | 51.97% | 14.97% |
5 Years Returns | 224.72% | 26.56% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.89% as on March 2025
₹5861 Cr as on March 2025
HDFC Bank Ltd(5.73%), ICICI Bank Ltd(4.57%), Reliance Industries Ltd(4.18%), Infosys Ltd(2.88%), State Bank of India(2.7%) as on March 2025
Financial Services(26.16%), Consumer Cyclical(14.78%), Industrial(10.63%) as on March 2025
The alpha ratio for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 1.19 | -2.38 | -3.08 |
As on March 2025
The alpha for Sundaram large and Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 1 | 0.97 | 1 |
As on March 2025
The Beta for Sundaram large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | -0.23 | 0.43 | 0.59 |
As on March 2025
The sharpe ratio for Sundaram large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 16.33 | 14.89 | 20.64 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.66 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ashish Aggarwal, S. Bharath are the fund managers of Sundaram large and Mid Cap Fund Direct Growth
The Exit load of Sundaram large and Mid Cap Fund Direct Growth is 1%