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Fund Overview of Sundaram Large And Mid Cap Fund-IDCW
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₹7,131.3 CrAUM
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₹28.17NAV
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2.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Sundaram Large And Mid Cap Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.72% | NA | 2.80% |
| 6 Months | 6.93% | NA | 12.07% |
| 1 Year | 1.52% | 1.52% | -3.06% |
| 2 Years | 6.49% | 3.19% | 20.08% |
| 3 Years | 44.61% | 13.08% | 19.56% |
| 5 Years | 58.06% | 9.59% | 23.46% |
| 7 Years | 165.40% | 14.96% | NA |
| 10 Years | 254.43% | 13.49% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Sundaram Large And Mid Cap Fund-IDCW
equities
97.30%other assets or cash equivalents
2.70%Sundaram Large And Mid Cap Fund-IDCW is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 27 Feb 2007, the fund aims Long term capital growth. Investment in equity & equity related securities in large and mid cap companies. It manages assets worth ₹7,131.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Large And Mid Cap Fund-IDCW
The portfolio allocation consists of 97.30% in equities, 2.70% in other assets or cash equivalents.Managed by Ashish Aggarwal, it has delivered a return of 1.52% in the last year, a total return since inception of 13.69%.
The latest dividend was declared on 30 Oct 2026 at 19.73% of face value.
People planning wealth creation frequently review different best sip to invest to grow goal-based investment portfolios.
Key Metrics of Sundaram Large And Mid Cap Fund-IDCW
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Standard Deviation16.71%
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Mean12.54%
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Sharpe Ratio0.42%
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Alpha2.11%
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Beta1.03%
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Sortino Ratio0.50%
Sundaram Large And Mid Cap Fund-IDCW Fund Details
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Compare Sundaram Large And Mid Cap Fund-IDCW with other mutual funds in the same category
Sundaram Large And Mid Cap Fund-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Large And Mid Cap Fund-Growth
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₹7,131 | 0.89% | -4.72% | 6.93% | 1.52% | 13.08% |
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Sundaram Large And Mid Cap Fund Direct-Growth
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₹7,131 | 0.98% | -4.47% | 7.49% | 2.60% | 14.29% |
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Sundaram Large And Mid Cap Fund Direct-IDCW
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₹7,131 | 0.98% | -4.47% | 7.49% | 2.60% | 14.29% |
growth is based on 1-month returns of the fundsSundaram Large And Mid Cap Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Sundaram Large And Mid Cap Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.76% | ₹406.06 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹397.87 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹397.87 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹396.48 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹383.46 Cr |
| Radico Khaitan Ltd | Consumer Staples | 5.04% | ₹379.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 5.04% | ₹379.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 5.04% | ₹379.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 5.04% | ₹379.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 5.04% | ₹379.94 Cr |
| Hdfc Bank Ltd | Financial | 5.52% | ₹371.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 5.19% | ₹369.86 Cr |
| Radico Khaitan Ltd | Consumer Staples | 5.19% | ₹369.86 Cr |
| Hdfc Bank Ltd | Financial | 5.36% | ₹361.38 Cr |
| Hdfc Bank Ltd | Financial | 5.36% | ₹361.38 Cr |
| Hdfc Bank Ltd | Financial | 4.98% | ₹341.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.78% | ₹334.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.78% | ₹334.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.78% | ₹334.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.78% | ₹334.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Large And Mid Cap Fund-IDCW
What is the current AUM of Sundaram Large And Mid Cap Fund-IDCW?
As of Wed Sep 30, 2026, Sundaram Large And Mid Cap Fund-IDCW manages assets worth ₹7,131.3 crore
How has Sundaram Large And Mid Cap Fund-IDCW performed recently?
- 3 Months: -4.72%
- 6 Months: 6.93%
What is the long-term performance of Sundaram Large And Mid Cap Fund-IDCW?
- 3 Years CAGR: 13.08%
- 5 Years CAGR: 9.59%
- Since Inception: 13.69%
What is the portfolio composition of Sundaram Large And Mid Cap Fund-IDCW?
Equity: 97.30%, Others: 2.70%.
Who manages Sundaram Large And Mid Cap Fund-IDCW?
Sundaram Large And Mid Cap Fund-IDCW is managed by Ashish Aggarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Large And Mid Cap Fund-IDCW?
Latest dividend was declared on 30 Oct 2026 at 19.73% of face value.
What is the market-cap allocation of Sundaram Large And Mid Cap Fund-IDCW?
Large Cap: 37.30%, Mid Cap: 36.23%, Small Cap: 26.47%.
Which are the top companies Sundaram Large And Mid Cap Fund-IDCW has invested in?
- HDFC Bank Ltd – 5.76% of the fund's portfolio
- HDFC Bank Ltd – 5.69% of the fund's portfolio
- HDFC Bank Ltd – 5.69% of the fund's portfolio
- HDFC Bank Ltd – 5.67% of the fund's portfolio
- HDFC Bank Ltd – 5.65% of the fund's portfolio
Which are the major sectors Sundaram Large And Mid Cap Fund-IDCW focuses on?
- Consumer Staples – 54.68% of the fund's portfolio
- Financial – 49.68% of the fund's portfolio
