CIN- L67120MH1995PLC084899


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Scheme Snapshot

Sundaram Large and Mid Cap Fund

Fund Sundaram Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(13/08/2026) 95.2314
Percentage Returns
1 Month Ago 4.26%
3 Months Ago 15.1%
1 Year Ago 13.35%

Snapshot

Inception Date 27-02-2007
Fund Manager Mr. Madanagopal Ramu
Initial Price 10.00
Min. Invest. 100
Objectives To seek capital appreciation by investing in equity & equity related instruments.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.2615.113.3515.95
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth95.2314 (13/08/2026)
IDCW32.1402 (13/08/2026)
IDCW-Reinvestment32.1402 (13/08/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/07/20267221.67
30/06/20266990.73
31/05/20266690.34
30/04/20266574.82
31/03/20266030.80

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.

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Upcoming

BOARD MEETINGS
Company Name : Milgrey Fin. & Inv.
Date : 21-08-2026

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