- AMC
- Sundaram Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF903J01PR9
Sundaram Large and Midcap Fund
₹104.9942
+₹1.6601 (+1.61%)
NAV · Direct · Growth ·
Sundaram Large and Midcap Fund's Direct Growth NAV was ₹104.9942 on 12 Nov 2026, up 1.61% on the day. Its 3-year return is 14.55% a year.
- Expense ratio
- 1.42%
- Fund size
- ₹7,299.80 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹86.6915 to ₹108.9902.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #11of 33
- 3Y return (p.a.)
- #16of 26
Among Direct Growth plans of Large & Mid Cap Funds by return, as of 12 Nov 2026.
All Large & Mid Cap FundsFund details
- Expense ratio
- 1.42% (Direct)
- Exit load
- nil if up to 25% redeemed within 365 days; 1% on excess redemptions within 365 days; nil after 365 days; no exit load on switches/stp
- Riskometer
- Very high
- Benchmark
- Nifty Large Mid Cap 250 TRI
- Launched
- 1 Feb 2007
- Fund managers
- Madanagopal Ramu, Shalav Saket(Overseas Securities)
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903J01PR9 | ₹104.9942 | +1.61% | 1.42% | +5.58% |
| Regular · Growth | INF903J01DT1 | ₹92.0637 | +1.60% | 2.43% | +4.47% |
| Direct · IDCW | INF903J01PP3 | ₹33.7276 | +1.61% | 1.42% | −1.68% |
| Regular · IDCW | INF903J01DU9 | ₹28.9334 | +1.60% | 2.43% | −2.71% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Sundaram Large and Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Sundaram Large and Midcap Fund is an open-ended mutual fund from Sundaram Mutual Fund, in the Large & Mid Cap Fund category. It began on 1 Feb 2007. It is benchmarked to the Nifty Large Mid Cap 250 TRI. The fund manages ₹7,299.80 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.42%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Sundaram Large and Midcap Fund?
The NAV of Sundaram Large and Midcap Fund (Direct · Growth) was ₹104.9942 on 12 Nov 2026, up 1.61% from the previous NAV.
What plans does Sundaram Large and Midcap Fund have?
Sundaram Large and Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Sundaram Large and Midcap Fund?
The Direct · Growth plan of Sundaram Large and Midcap Fund has an expense ratio of 1.42%.
What is the fund size (AUM) of Sundaram Large and Midcap Fund?
Sundaram Large and Midcap Fund manages ₹7,299.80 Cr across all plans as of 1 Nov 2026.
What returns has Sundaram Large and Midcap Fund delivered?
Sundaram Large and Midcap Fund returned +5.58% over 1Y, +14.55% a year over 3Y, +11.09% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Large and Midcap Fund?
Sundaram Large and Midcap Fund: nil if up to 25% redeemed within 365 days; 1% on excess redemptions within 365 days; nil after 365 days; no exit load on switches/stp.
What is the minimum investment and SIP amount for Sundaram Large and Midcap Fund?
The minimum first investment in Sundaram Large and Midcap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (Rs.100, min 92 installments), Weekly (Rs.1000, min 6 installments), Monthly (Rs.100, min 6 installments), Quarterly (Rs.750, min 6 installments). Dates: Any day 1st-31st or any working day for weekly.).
How risky is Sundaram Large and Midcap Fund?
Sundaram Large and Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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