Sundaram Large And Midcap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY | Rank | 22 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹85.19(R) | -0.65% | ₹95.82(D) | -0.64% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 1.01% | 18.87% | 21.63% | 14.68% | 13.64% |
Direct | 2.07% | 20.18% | 23.05% | 15.99% | 14.79% | |
Nifty Large Midcap 250 TRI | 2.09% | 22.28% | 25.29% | 17.09% | 15.53% | |
SIP (XIRR) | Regular | 6.04% | 14.82% | 16.47% | 16.78% | 15.52% |
Direct | 7.11% | 16.09% | 17.81% | 18.13% | 16.79% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.01 | 0.49 | 0.74 | -2.83% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.46% | -18.44% | -18.56% | 0.96 | 10.63% | ||
Fund AUM | As on: 30/06/2025 | 6577 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 30.83 |
-0.2000
|
-0.6500%
|
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 35.42 |
-0.2300
|
-0.6400%
|
Sundaram Large and Midcap Fund Regular Plan - Growth | 85.19 |
-0.5500
|
-0.6500%
|
Sundaram Large and Midcap Fund Direct Plan - Growth | 95.82 |
-0.6200
|
-0.6400%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Large Midcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.25 | 1.78 |
1.82
|
0.45 | 4.05 | 8 | 29 | Very Good |
3M Return % | 5.59 | 7.21 |
6.94
|
4.01 | 12.04 | 23 | 29 | Average |
6M Return % | 4.96 | 7.62 |
6.11
|
0.18 | 12.31 | 20 | 29 | Average |
1Y Return % | 1.01 | 2.09 |
2.46
|
-10.52 | 13.45 | 19 | 29 | Average |
3Y Return % | 18.87 | 22.28 |
21.52
|
15.84 | 30.88 | 21 | 26 | Average |
5Y Return % | 21.63 | 25.29 |
23.78
|
19.04 | 28.73 | 21 | 25 | Average |
7Y Return % | 14.68 | 17.09 |
16.16
|
11.79 | 18.53 | 16 | 20 | Poor |
10Y Return % | 13.64 | 15.53 |
14.11
|
11.41 | 17.02 | 12 | 18 | Average |
15Y Return % | 12.79 | 14.48 |
14.22
|
11.32 | 19.64 | 13 | 16 | Poor |
1Y SIP Return % | 6.04 |
8.50
|
-1.19 | 21.08 | 24 | 29 | Average | |
3Y SIP Return % | 14.82 |
17.65
|
11.54 | 27.13 | 20 | 26 | Average | |
5Y SIP Return % | 16.47 |
18.86
|
13.48 | 25.71 | 22 | 25 | Poor | |
7Y SIP Return % | 16.78 |
18.97
|
14.45 | 22.03 | 18 | 20 | Poor | |
10Y SIP Return % | 15.52 |
16.76
|
12.91 | 18.87 | 15 | 18 | Average | |
15Y SIP Return % | 14.98 |
16.13
|
13.40 | 20.17 | 12 | 16 | Average | |
Standard Deviation | 14.46 |
14.38
|
12.14 | 18.45 | 16 | 26 | Average | |
Semi Deviation | 10.63 |
10.68
|
8.61 | 14.44 | 16 | 26 | Average | |
Max Drawdown % | -18.56 |
-18.42
|
-24.27 | -13.76 | 17 | 26 | Average | |
VaR 1 Y % | -18.44 |
-18.30
|
-22.97 | -12.04 | 14 | 26 | Good | |
Average Drawdown % | -6.50 |
-7.05
|
-8.94 | -4.76 | 6 | 26 | Very Good | |
Sharpe Ratio | 1.01 |
1.21
|
0.83 | 1.60 | 22 | 26 | Poor | |
Sterling Ratio | 0.74 |
0.85
|
0.64 | 1.12 | 21 | 26 | Average | |
Sortino Ratio | 0.49 |
0.60
|
0.41 | 0.83 | 21 | 26 | Average | |
Jensen Alpha % | -2.83 |
0.49
|
-5.49 | 7.72 | 23 | 26 | Poor | |
Treynor Ratio | 0.15 |
0.19
|
0.13 | 0.26 | 23 | 26 | Poor | |
Modigliani Square Measure % | 21.12 |
24.23
|
18.30 | 30.96 | 22 | 26 | Poor | |
Alpha % | -4.88 |
-1.28
|
-6.15 | 7.93 | 24 | 26 | Poor |
KPIs* | Fund | Nifty Large Midcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.34 | 1.78 | 1.92 | 0.55 | 4.14 | 8 | 29 | |
3M Return % | 5.86 | 7.21 | 7.23 | 4.33 | 12.33 | 24 | 29 | |
6M Return % | 5.49 | 7.62 | 6.71 | 0.80 | 12.92 | 21 | 29 | |
1Y Return % | 2.07 | 2.09 | 3.65 | -9.39 | 14.75 | 20 | 29 | |
3Y Return % | 20.18 | 22.28 | 22.90 | 18.07 | 32.67 | 21 | 26 | |
5Y Return % | 23.05 | 25.29 | 25.19 | 20.04 | 30.63 | 21 | 25 | |
7Y Return % | 15.99 | 17.09 | 17.37 | 12.76 | 19.54 | 16 | 20 | |
10Y Return % | 14.79 | 15.53 | 15.22 | 12.47 | 18.10 | 11 | 18 | |
1Y SIP Return % | 7.11 | 9.72 | 0.03 | 22.41 | 24 | 29 | ||
3Y SIP Return % | 16.09 | 19.00 | 13.74 | 28.65 | 21 | 26 | ||
5Y SIP Return % | 17.81 | 20.24 | 14.43 | 27.48 | 21 | 25 | ||
7Y SIP Return % | 18.13 | 20.23 | 15.42 | 23.29 | 18 | 20 | ||
10Y SIP Return % | 16.79 | 17.88 | 13.91 | 20.34 | 15 | 18 | ||
Standard Deviation | 14.46 | 14.38 | 12.14 | 18.45 | 16 | 26 | ||
Semi Deviation | 10.63 | 10.68 | 8.61 | 14.44 | 16 | 26 | ||
Max Drawdown % | -18.56 | -18.42 | -24.27 | -13.76 | 17 | 26 | ||
VaR 1 Y % | -18.44 | -18.30 | -22.97 | -12.04 | 14 | 26 | ||
Average Drawdown % | -6.50 | -7.05 | -8.94 | -4.76 | 6 | 26 | ||
Sharpe Ratio | 1.01 | 1.21 | 0.83 | 1.60 | 22 | 26 | ||
Sterling Ratio | 0.74 | 0.85 | 0.64 | 1.12 | 21 | 26 | ||
Sortino Ratio | 0.49 | 0.60 | 0.41 | 0.83 | 21 | 26 | ||
Jensen Alpha % | -2.83 | 0.49 | -5.49 | 7.72 | 23 | 26 | ||
Treynor Ratio | 0.15 | 0.19 | 0.13 | 0.26 | 23 | 26 | ||
Modigliani Square Measure % | 21.12 | 24.23 | 18.30 | 30.96 | 22 | 26 | ||
Alpha % | -4.88 | -1.28 | -6.15 | 7.93 | 24 | 26 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Sundaram Large And Midcap Fund NAV Regular Growth | Sundaram Large And Midcap Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 85.1936 | 95.8178 |
17-07-2025 | 85.7479 | 96.4385 |
16-07-2025 | 85.8544 | 96.5555 |
15-07-2025 | 85.7939 | 96.4847 |
14-07-2025 | 85.2373 | 95.8561 |
11-07-2025 | 84.9338 | 95.5067 |
10-07-2025 | 85.6351 | 96.2925 |
09-07-2025 | 85.9461 | 96.6394 |
08-07-2025 | 85.8177 | 96.4923 |
07-07-2025 | 85.641 | 96.2908 |
04-07-2025 | 85.7792 | 96.438 |
03-07-2025 | 85.4659 | 96.083 |
02-07-2025 | 85.5139 | 96.1343 |
01-07-2025 | 85.6175 | 96.248 |
30-06-2025 | 85.623 | 96.2514 |
27-06-2025 | 85.8681 | 96.5187 |
26-06-2025 | 85.3834 | 95.9711 |
25-06-2025 | 84.7203 | 95.2231 |
24-06-2025 | 83.9628 | 94.369 |
23-06-2025 | 83.4351 | 93.7733 |
20-06-2025 | 83.5966 | 93.9467 |
19-06-2025 | 82.5809 | 92.8026 |
18-06-2025 | 83.3204 | 93.6309 |
Fund Launch Date: 10/Jan/2007 |
Fund Category: Large & Mid Cap Fund |
Investment Objective: To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks |
Fund Description: Large & Mid Cap Fund |
Fund Benchmark: Nifty Large Mid Cap 250 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.