होम / म्युचुअल फंड / Large & Mid Cap Fund / Sundaram Large and Mid Cap Fund - Direct (G)

Sundaram Large and Mid Cap Fund - Direct (G)

कैटेगरी:

Large & Mid Cap Fund

फंड हाउस:

Sundaram Mutual Fund

NAV:

₹ 105.8800

1.80%

(18 Sep, 2026 तक)

फंड साइज:

₹ 7,543.73 Cr

Date : — NAV : —

Date : — SIP Return : —

Sundaram Large and Mid Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.66% (31 Jul 2026 तक)

एग्जिट लोड

IF MORE THAN 25% OF THE UNITS ARE REDEEMED OR WITHDRAWN BY WAY OF SWP WITHIN 365 DAYS FROM THE DATE OF ALLOTMENT - EXIT LOAD OF 1% OF THE APPLICABLE NAV WILL BE CHARGED.

AUM

₹ 7,543.73 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty LargeMidcap 250 TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Radico Khaitan

5.04%
Lenskart Solut.

4.27%
Shriram Finance

3.98%
Eternal

3.98%
Oracle Fin.Serv.

3.51%

शीर्ष क्षेत्र

Retailing

11.24%
Finance

10.35%
Banks

9.10%
It - Software

8.53%
Electrical Equipment

8.34%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Large and Mid Cap Fund - Direct (G)	19.37%	9.74%	14.84%	16.00%
Quant Large and Mid Cap Fund (G)	18.64%	8.40%	13.40%	14.33%
Sundaram Large and Mid Cap Fund - Direct (G)	15.04%	8.13%	14.51%	12.19%
Sundaram Large and Mid Cap Fund (G)	14.44%	6.99%	13.30%	10.95%
Invesco India Large & Mid Cap Fund-Dir (G)	18.28%	6.46%	22.44%	17.12%
Bank of India Large & Mid Cap Fund - Dir (G)	8.23%	5.82%	13.35%	11.81%
Invesco India Large & Mid Cap Fund (G)	17.62%	5.28%	21.04%	15.73%
Bank of India Large & Mid Cap Fund - Eco (G)	7.93%	5.17%	12.81%	11.25%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	10.84%	4.69%	11.37%	7.70%
Bank of India Large & Mid Cap Fund - Reg (G)	7.55%	4.42%	12.01%	10.57%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Large and Mid Cap Fund - Direct (G)	₹ 137.98	3,487.47	13 Yrs.	2.50%
Quant Large and Mid Cap Fund (G)	₹ 124.25	3,487.47	19 Yrs.	1.25%
Sundaram Large and Mid Cap Fund - Direct (G)	₹ 105.88	7,543.73	13 Yrs.	2.61%
Sundaram Large and Mid Cap Fund (G)	₹ 92.98	7,543.73	19 Yrs.	2.23%
Invesco India Large & Mid Cap Fund-Dir (G)	₹ 131.16	12,387.43	13 Yrs.	0.97%
Bank of India Large & Mid Cap Fund - Dir (G)	₹ 107.68	529.09	13 Yrs.	2.00%
Invesco India Large & Mid Cap Fund (G)	₹ 109.35	12,387.43	19 Yrs.	2.13%
Bank of India Large & Mid Cap Fund - Eco (G)	₹ 102.37	529.09	18 Yrs.	2.25%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	₹ 1,071.13	5,997.92	13 Yrs.	2.29%
Bank of India Large & Mid Cap Fund - Reg (G)	₹ 92.34	529.09	18 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.25%
3 महीने	5.39%
6 महीने	15.04%
1 वर्ष	8.13%
3 वर्ष	14.51%
5 वर्ष	12.19%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-2.20%	7.89%	7.44%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-2.20%	7.88%	7.52%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.18%	9.08%	8.68%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.19%	9.06%	8.61%
Sundaram Arbitrage Fund - Direct (G)	7.00%	7.29%	6.41%
Sundaram Arbitrage Fund - Direct (G)	3.96%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	6.99%	7.29%	6.41%
Sundaram Arbitrage Fund - Direct (IDCW) RI	3.92%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.78%	0.78%	3.86%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.78%	0.77%	3.85%
Sundaram Arbitrage Fund - Direct (G)	0.61%	1.75%	3.34%
Sundaram Arbitrage Fund - Direct (G)	0.10%	0.62%	1.39%
Sundaram Arbitrage Fund - Direct (IDCW)	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW)	0.61%	1.75%	3.34%
Sundaram Arbitrage Fund - Direct (IDCW) RI	0.10%	0.62%	1.38%