Sundaram large and Mid Cap Fund Direct Growth

Sundaram large and Mid Cap Fund Direct Growth

NAV as on 17-04-2025

₹ 89.43

1.2%

1D

Inception Returns

15.4%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1691 people have invested ₹ 87.5L 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 S. Bharath, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram large and Mid Cap Fund Direct Growth has ₹6381 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

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.

Holdings

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

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 benefit
Dividends 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 ratio0.89%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹6381 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
29.63%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Sundaram large and Mid Cap Fund Direct Growth

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IND ranking is not available for this fund.
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Trailing Returns

as on (17-Apr-25)

Period
Sundaram large and Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
7.2%
2.9%
6.2%
3M
-1%
-0.6%
-2.5%
6M
-7.7%
-7.5%
-8.8%
1Y
9.7%
6.4%
8.4%
3Y
14.5%
13.4%
15.9%
5Y
24.7%
23.3%
25.5%

Fund Distribution

as on (31-Mar-25)

  • Equity 94.6%

  • Debt & Cash 5.4%

Large cap
51.2%

Mid cap
35.3%

Small cap
8.1%

Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
27.4%
Consumer Cyclical
14.5%
Industrial
11.8%
Health
10%
Energy
7.2%
Tech
7%
Communication
6.3%
Consumer Defensive
5.9%
Basic Materials
5.8%
Utilities
2.3%
Real Estate
1.8%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
8.80%
-9.17%
-6.35%
NIFTY 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 8.80% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed NIFTY 500 by 1.55% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 6.4K Cr
₹ 5.9K Cr
₹ 6.9K Cr
  • AUM of the fund stands at 6.4K Cr as of Mar'25
  • AUM increased by 519.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.66% to 1.95%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.66% to 1.95%
Mahindra & Mahindra Financial Services Ltd's allocation increased from 1.08% to 1.35%
Mahindra & Mahindra Financial Services Ltd's allocation increased from 1.08% to 1.35%
PI Industries Ltd's allocation increased from 0.95% to 1.18%
PI Industries Ltd's allocation increased from 0.95% to 1.18%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.73 % to 5.56 %
HDFC Bank Ltd's allocation decreased from 5.73 % to 5.56 %
Reliance Industries Ltd's allocation decreased from 4.18 % to 4.08 %
Reliance Industries Ltd's allocation decreased from 4.18 % to 4.08 %
Infosys Ltd's allocation decreased from 2.88 % to 2.46 %
Infosys Ltd's allocation decreased from 2.88 % to 2.46 %
Mid Cap allocation has gone up from 35.2% to 35.3%
Mid Cap allocation has gone up from 35.2% to 35.3%
Large Cap allocation has gone down from 53.6% to 51.2%
Large Cap allocation has gone down from 53.6% to 51.2%
Small Cap allocation has gone up from 7.5% to 8.1%
Small Cap allocation has gone up from 7.5% to 8.1%
Cash allocation has gone up from 3.7% to 5.1%
Cash allocation has gone up from 3.7% to 5.1%
Debt allocation has gone up from 0% to 0.3%
Debt allocation has gone up from 0% to 0.3%

Top 3 Sectors in March were Financial Services, Corporate & Consumer Cyclical

Mar'25
Financial Services
27%
Corporate
19%
Consumer Cyclical
15%
Feb'25
Financial Services
27%
Corporate
17%
Consumer Cyclical
15%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
5.56%
0%
ICICI Bank Ltd
ICICI Bank Ltd
4.7%
0%
Reliance Industries Ltd
Reliance Industries Ltd
4.08%
0%
State Bank of India
State Bank of India
2.78%
0%
Infosys Ltd
Infosys Ltd
2.46%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Sundaram large and Mid Cap Fund Direct Growth
Sundaram large and Mid Cap Fund Direct Growth
9.66%
14.53%
24.65%
15.43%
Invesco India Large&MidCap Fund Direct Plan Growth
Invesco India Large&MidCap Fund Direct Plan Growth
18.87%
21.8%
26.86%
18.05%
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
14.2%
24.25%
30.01%
23.44%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
13.59%
20.88%
30.83%
16.92%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
HDFC Bank Ltd
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
75
78
79
Top 5 Company Concentration
19.6%
20.1%
19%
Company having highest exposure
HDFC Bank Ltd (5.6%)
HDFC Bank Ltd (5.7%)
HDFC Bank Ltd (5.1%)
No of Sectors
13
13
11
Top 5 Sectors Concentration
82.7%
77.8%
71.9%
Sector having highest exposure
Financial Services (27.4%)
Financial Services (27.2%)
Financial Services (24.1%)
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S. Bharath
S. Bharath
Fund Manager of Sundaram large and Mid Cap Fund Direct Growth, since 1 July 2024
Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram large and Mid Cap Fund Direct Growth, since 1 January 2022
Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹63.67K Cr
as on 31-Mar-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

Insights icon
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 1.22%.
Insights icon
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 30.83% return, outperforming this fund by 6.17% per annum.
Insights icon
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 24.25% return, outperforming this fund by 9.72% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 8.9% growth in AUM moving from 5.86K Cr to 6.38K Cr.
Insights icon
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 18.87% return, outperforming this fund by 9.21%.

Sundaram large and Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.43% since inception which is more than its category average return of 14.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.58% in Equity, 0.28% in Debt and 5.14% in Cash related instruments
AUM size ₹6381 Cr

AUM size ₹6381 Cr

This fund has AUM of ₹6381 Cr which is less than its category average of ₹ 7538 Cr
Expense Ratio 0.89%

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 ₹89.43 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
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%
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0.89% as on March 2025
₹6381 Cr as on March 2025
HDFC Bank Ltd(5.56%), ICICI Bank Ltd(4.7%), Reliance Industries Ltd(4.08%), State Bank of India(2.78%), Infosys Ltd(2.46%) as on March 2025
Financial Services(25.93%), Consumer Cyclical(13.74%), Industrial(11.16%) 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
1.74
-1.69
-0.69
As on March 2025
The alpha for Sundaram large and Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 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
1.04
0.99
0.93
As on March 2025
The Beta for Sundaram large and Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 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
0.19
0.53
1.26
As on March 2025
The sharpe ratio for Sundaram large and Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 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
18.43
15.51
15.64
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 0.85 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
S. Bharath, Ashish Aggarwal 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%