Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted)

19 Jun 2025
92.8026
-0.8283
(-0.88%)
  • YTD Return
    -0.8283
  • Expense Ratio
    0.78
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.9299
  • 52 W High
    99.9718
  • 52 W Low
    81.0712
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Large and Mid Cap Fund - Growth - Direct .. -0.46 7.84 -3.78 2.38 22.11 24.19 17.93
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
S. Bharath, Ashish Aggarwal
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The Expense ratio of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted) is 0.78

What is the Turn Over Ratio of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The turnover ratio of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted) is 0.00

What is the Inception date of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted)

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Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted) started on 02 Jan 2013

What is the Standard Deviation of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The standard deviation of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted) is 0.9299

What is the 52 Week High of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The 52-week high of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted) is 99.9718

What is the 52 Week Low of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The 52-week low of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted) is 81.0712

What is the NAV Of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted)

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The NAV of Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted) is 92.8026