Sundaram Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹73.06 (R) 0.0% ₹81.1 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.05% 19.94% 16.36% 14.52% 16.52%
LumpSum Dir. P 37.54% 21.35% 17.74% 15.87% 17.64%
SIP Reg. P 30.29% 18.76% 19.92% 16.94% 15.7%
SIP Dir. P 31.72% 20.08% 21.33% 18.27% 16.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.4 0.72 -2.89% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.43% -15.15% -14.42% 0.96 9.14%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 28.56
0.0000
0.0000%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 32.39
0.0000
0.0000%
Sundaram Large and Midcap Fund Regular Plan - Growth 73.06
0.0000
0.0000%
Sundaram Large and Midcap Fund Direct Plan - Growth 81.1
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Large & Mid Cap Fund category has 26 funds. Performance of the Sundaram Large And Midcap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 22nd (out of 26 funds), which is ok rank in the Large & Mid Cap Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Sundaram Large And Midcap Fund has poor return performance, as all 1 year and above return parameters are below average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Large And Midcap Fund has given return of 2.96% in last one month which is poor as it is in the below average in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Large And Midcap Fund has given return of 8.08% in last three month which is very poor as it is in the fourth quartile in Large & Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Sundaram Large And Midcap Fund has given return of 16.42% in last six month which is poor as it is in the below average in Large & Mid Cap Fund.
  4. 1 Year Return%: The Sundaram Large And Midcap Fund has given return of 34.47% in last one year which is very poor as it is in the fourth quartile in Large & Mid Cap Fund. The one year return rank of Sundaram Large And Midcap Fund is 20 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13447.0 in one year.
  5. 3 Year Return%: The Sundaram Large And Midcap Fund has given return of 17.68% in last three year which is very poor as it is in the fourth quartile with rank of 22 in 26 funds. in Large & Mid Cap Fund.
  6. 5 Year Return%: The Sundaram Large And Midcap Fund has given return of 17.2% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 21 funds. in Large & Mid Cap Fund.
  7. 1 Year SIP Return%: The Sundaram Large And Midcap Fund has given return of 36.85% in last one year which is poor as it is in the below average with return rank of 19 in 26 funds. in Large & Mid Cap Fund.
  8. 3 Year SIP Return%: The Sundaram Large And Midcap Fund has given return of 19.21% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 26 funds. in Large & Mid Cap Fund.
  9. 5 Year SIP Return%: The Sundaram Large And Midcap Fund has given return of 20.1% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 21 funds. in Large & Mid Cap Fund.
    10. '
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The Sundaram Large And Midcap Fund has average risk performance, as more than 25% risk parameters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Sundaram Large And Midcap Fund has standard deviation of 13.43 which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Sundaram Large And Midcap Fund has semi deviation of 9.14 which is good as it is above average with risk rank of 15 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Sundaram Large And Midcap Fund has max drawdown of -14.42% which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Sundaram Large And Midcap Fund has 1Y VaR at 95% of -15.15% which is poor as it is in the below average with risk rank of 15 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Sundaram Large And Midcap Fund has average drawdown of -4.87% which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The Sundaram Large And Midcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Sundaram Large And Midcap Fund has Sterling Ratio of 0.72 which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Sundaram Large And Midcap Fund has Sortino Ratio of 0.4 which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Sundaram Large And Midcap Fund has Jensen Alpha of -2.89% which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Sundaram Large And Midcap Fund has Treynor Ratio of 0.1 which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Sundaram Large And Midcap Fund has Modigliani Square Measure of 17.6% which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Sundaram Large And Midcap Fund has Alpha of -3.8% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.41
5.33
3.29 | 10.20 19 | 26
No
No
No
3M Return % 4.12
5.17
-2.16 | 11.02 17 | 26
No
No
No
6M Return % 16.66
18.86
5.45 | 35.73 17 | 26
No
No
No
1Y Return % 36.05
41.83
23.64 | 61.90 19 | 26
No
No
No
3Y Return % 19.94
21.89
13.74 | 30.25 20 | 26
No
No
Yes
5Y Return % 16.36
18.56
14.45 | 25.88 19 | 22
No
No
Yes
7Y Return % 14.52
15.01
11.19 | 18.39 14 | 20
No
No
No
10Y Return % 16.52
17.10
14.09 | 22.48 8 | 16
No
No
No
15Y Return % 15.76
17.09
13.89 | 23.15 10 | 14
No
No
No
1Y SIP Return % 30.29
36.90
13.02 | 67.00 19 | 26
No
No
No
3Y SIP Return % 18.76
22.20
13.26 | 33.44 20 | 26
No
No
Yes
5Y SIP Return % 19.92
22.58
16.69 | 31.30 18 | 22
No
No
Yes
7Y SIP Return % 16.94
18.60
13.81 | 24.94 16 | 20
No
No
Yes
10Y SIP Return % 15.70
16.64
13.05 | 21.55 12 | 16
No
No
Yes
Standard Deviation 13.43
13.01
11.67 | 15.46 20 | 26
No
No
Yes
Semi Deviation 9.14
9.15
8.11 | 10.77 15 | 26
Yes
No
No
Max Drawdown % -14.42
-12.63
-21.94 | -7.36 20 | 26
No
No
Yes
VaR 1 Y % -15.15
-14.85
-18.62 | -12.34 15 | 26
No
No
No
Average Drawdown % -4.87
-5.16
-7.59 | -3.15 11 | 26
Yes
No
No
Sharpe Ratio 0.73
0.93
0.34 | 1.37 22 | 26
No
No
Yes
Sterling Ratio 0.72
0.92
0.39 | 1.44 23 | 26
No
No
Yes
Sortino Ratio 0.40
0.50
0.18 | 0.78 22 | 26
No
No
Yes
Jensen Alpha % -2.89
1.29
-4.40 | 8.35 24 | 26
No
No
Yes
Treynor Ratio 0.10
0.13
0.05 | 0.21 23 | 26
No
No
Yes
Modigliani Square Measure % 17.60
20.66
11.89 | 26.77 24 | 26
No
No
Yes
Alpha % -3.80
-0.38
-5.56 | 8.37 23 | 26
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.50 5.42 3.45 | 10.32 19 | 26
No
No
No
3M Return % 4.39 5.46 -1.70 | 11.35 17 | 26
No
No
No
6M Return % 17.29 19.52 6.45 | 36.61 17 | 26
No
No
No
1Y Return % 37.54 43.40 25.98 | 64.23 20 | 26
No
No
Yes
3Y Return % 21.35 23.33 14.70 | 32.44 20 | 26
No
No
Yes
5Y Return % 17.74 19.85 15.53 | 27.35 19 | 22
No
No
Yes
7Y Return % 15.87 16.22 12.25 | 19.49 13 | 20
No
No
No
10Y Return % 17.64 18.22 15.02 | 23.36 9 | 16
No
No
No
1Y SIP Return % 31.72 38.43 15.20 | 69.28 19 | 26
No
No
No
3Y SIP Return % 20.08 23.57 15.16 | 35.48 20 | 26
No
No
Yes
5Y SIP Return % 21.33 23.91 17.68 | 33.13 18 | 22
No
No
Yes
7Y SIP Return % 18.27 19.80 14.78 | 26.36 16 | 20
No
No
Yes
10Y SIP Return % 16.92 17.73 14.08 | 22.60 12 | 16
No
No
Yes
Standard Deviation 13.43 13.01 11.67 | 15.46 20 | 26
No
No
Yes
Semi Deviation 9.14 9.15 8.11 | 10.77 15 | 26
Yes
No
No
Max Drawdown % -14.42 -12.63 -21.94 | -7.36 20 | 26
No
No
Yes
VaR 1 Y % -15.15 -14.85 -18.62 | -12.34 15 | 26
No
No
No
Average Drawdown % -4.87 -5.16 -7.59 | -3.15 11 | 26
Yes
No
No
Sharpe Ratio 0.73 0.93 0.34 | 1.37 22 | 26
No
No
Yes
Sterling Ratio 0.72 0.92 0.39 | 1.44 23 | 26
No
No
Yes
Sortino Ratio 0.40 0.50 0.18 | 0.78 22 | 26
No
No
Yes
Jensen Alpha % -2.89 1.29 -4.40 | 8.35 24 | 26
No
No
Yes
Treynor Ratio 0.10 0.13 0.05 | 0.21 23 | 26
No
No
Yes
Modigliani Square Measure % 17.60 20.66 11.89 | 26.77 24 | 26
No
No
Yes
Alpha % -3.80 -0.38 -5.56 | 8.37 23 | 26
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.07 ₹ 9793.0 -2.05 ₹ 9795.0
1M 4.41 ₹ 10441.0 4.5 ₹ 10450.0
3M 4.12 ₹ 10412.0 4.39 ₹ 10439.0
6M 16.66 ₹ 11666.0 17.29 ₹ 11729.0
1Y 36.05 ₹ 13605.0 37.54 ₹ 13754.0
3Y 19.94 ₹ 17254.0 21.35 ₹ 17869.0
5Y 16.36 ₹ 21333.0 17.74 ₹ 22625.0
7Y 14.52 ₹ 25837.0 15.87 ₹ 28034.0
10Y 16.52 ₹ 46115.0 17.64 ₹ 50776.0
15Y 15.76 ₹ 89793.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.2935 ₹ 13891.26 31.7224 ₹ 13977.072
3Y ₹ 36000 18.7624 ₹ 47448.468 20.079 ₹ 48332.268
5Y ₹ 60000 19.9181 ₹ 98522.22 21.3253 ₹ 101945.28
7Y ₹ 84000 16.939 ₹ 153668.676 18.2698 ₹ 161134.092
10Y ₹ 120000 15.7033 ₹ 273261.48 16.9205 ₹ 291760.56
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 73.0572 81.0957
16-04-2024 73.4706 81.5497
15-04-2024 73.5886 81.6783
12-04-2024 74.5987 82.7918
09-04-2024 74.6782 82.8727
08-04-2024 74.7827 82.9861
05-04-2024 74.6185 82.7964
04-04-2024 74.4338 82.589
03-04-2024 74.157 82.2793
02-04-2024 74.0339 82.1402
01-04-2024 73.7593 81.8332
28-03-2024 72.8923 80.8616
27-03-2024 72.3185 80.2226
26-03-2024 71.9716 79.8353
22-03-2024 71.6688 79.4952
21-03-2024 71.3197 79.1056
20-03-2024 70.1363 77.7907
19-03-2024 69.9683 77.602
18-03-2024 70.7053 78.4171
15-03-2024 70.6191 78.3145
14-03-2024 70.773 78.4827
13-03-2024 70.0704 77.7013
12-03-2024 72.0399 79.8828
11-03-2024 72.6146 80.5177
07-03-2024 72.9922 80.9266
06-03-2024 72.7457 80.6509
05-03-2024 72.7133 80.6126
04-03-2024 73.0657 81.0008
01-03-2024 72.7319 80.6235
29-02-2024 71.8657 79.6609
28-02-2024 71.4417 79.1885
27-02-2024 72.4013 80.2498
26-02-2024 72.3844 80.2287
23-02-2024 72.7055 80.5773
22-02-2024 72.4712 80.3152
21-02-2024 71.849 79.6232
20-02-2024 72.256 80.0719
19-02-2024 72.2729 80.0882
16-02-2024 72.0088 79.7884
15-02-2024 71.4042 79.1161
14-02-2024 70.9253 78.5831
13-02-2024 70.6059 78.2269
12-02-2024 70.3754 77.9691
09-02-2024 71.3503 79.0421
08-02-2024 71.4158 79.1123
07-02-2024 71.5414 79.249
06-02-2024 71.244 78.9172
05-02-2024 70.6573 78.2649
02-02-2024 70.848 78.4692
01-02-2024 70.4579 78.0347
31-01-2024 70.5245 78.1061
30-01-2024 69.8008 77.3023
29-01-2024 70.3557 77.9146
25-01-2024 69.3278 76.767
24-01-2024 69.5054 76.9613
23-01-2024 68.6462 76.0077
19-01-2024 70.1676 77.6828
18-01-2024 69.5683 77.017
17-01-2024 69.8787 77.3583
16-01-2024 70.9605 78.5536
15-01-2024 71.3119 78.9403
12-01-2024 70.9161 78.495
11-01-2024 70.5017 78.034
10-01-2024 70.3605 77.8753
09-01-2024 70.29 77.795
08-01-2024 70.1999 77.693
05-01-2024 70.9056 78.4669
04-01-2024 70.7528 78.2954
03-01-2024 70.0694 77.5369
02-01-2024 70.3106 77.8014
01-01-2024 70.4523 77.9559
29-12-2023 70.3811 77.8701
28-12-2023 70.2632 77.7373
27-12-2023 70.0057 77.45
26-12-2023 69.4828 76.8693
22-12-2023 69.2968 76.6543
21-12-2023 69.0837 76.4163
20-12-2023 68.4074 75.6659
19-12-2023 69.8057 77.2103
18-12-2023 69.7642 77.1621
15-12-2023 69.6974 77.0813
14-12-2023 69.2854 76.6234
13-12-2023 68.5358 75.792
12-12-2023 68.1531 75.3666
11-12-2023 68.6308 75.8926
08-12-2023 68.1938 75.4026
07-12-2023 68.1322 75.3322
06-12-2023 67.9922 75.1751
05-12-2023 67.8006 74.961
04-12-2023 67.4611 74.5834
01-12-2023 66.4938 73.5074
30-11-2023 65.972 72.9284
29-11-2023 65.5105 72.416
28-11-2023 64.9761 71.8232
24-11-2023 64.7486 71.563
23-11-2023 64.7196 71.5289
22-11-2023 64.7902 71.6047
21-11-2023 64.6825 71.4836
20-11-2023 64.3922 71.1606
17-11-2023 64.3733 71.1333
16-11-2023 64.4078 71.1693
15-11-2023 64.0227 70.7417
13-11-2023 63.3859 70.0339
10-11-2023 63.2191 69.8433
09-11-2023 62.9521 69.5462
08-11-2023 62.9462 69.5376
07-11-2023 62.6586 69.2178
06-11-2023 62.4699 69.0073
03-11-2023 61.9289 68.4035
02-11-2023 61.4488 67.8712
01-11-2023 60.7431 67.0897
31-10-2023 60.8746 67.2329
30-10-2023 60.9745 67.3413
27-10-2023 60.8616 67.2105
26-10-2023 60.0267 66.2865
25-10-2023 60.6416 66.9635
23-10-2023 61.0867 67.451
20-10-2023 62.2234 68.6999
19-10-2023 62.6243 69.1404
18-10-2023 62.7907 69.3221
17-10-2023 63.2424 69.8186
16-10-2023 63.0693 69.6255
13-10-2023 62.9984 69.541
12-10-2023 63.1428 69.6983
11-10-2023 63.1141 69.6645
10-10-2023 62.8421 69.3622
09-10-2023 62.317 68.7806
06-10-2023 62.7651 69.2688
05-10-2023 62.4244 68.8908
04-10-2023 62.3147 68.7678
03-10-2023 63.0772 69.6071
29-09-2023 63.0699 69.5906
27-09-2023 63.1621 69.6882
26-09-2023 62.7293 69.2086
25-09-2023 62.7047 69.1794
22-09-2023 62.7166 69.1863
21-09-2023 62.8848 69.3698
20-09-2023 63.4543 69.9959
18-09-2023 63.9211 70.5065
15-09-2023 64.1602 70.764
14-09-2023 63.9502 70.5302
13-09-2023 63.5451 70.0814
12-09-2023 63.4802 70.0077
11-09-2023 64.3817 70.9998
08-09-2023 63.8416 70.3979
07-09-2023 63.3046 69.8036
06-09-2023 62.9224 69.3801
05-09-2023 62.8829 69.3344
04-09-2023 62.5708 68.9882
01-09-2023 62.2331 68.6097
31-08-2023 61.7298 68.0528
30-08-2023 61.8577 68.1918
29-08-2023 61.5867 67.891
28-08-2023 61.4125 67.697
25-08-2023 61.1695 67.423
24-08-2023 61.6019 67.8976
23-08-2023 61.6657 67.9659
22-08-2023 61.4555 67.7322
21-08-2023 61.1467 67.3898
18-08-2023 60.7441 66.94
17-08-2023 61.0049 67.2255
16-08-2023 61.0255 67.2461
14-08-2023 60.9106 67.1154
11-08-2023 61.0937 67.3112
10-08-2023 61.3553 67.5974
09-08-2023 61.6239 67.8913
08-08-2023 61.5051 67.7584
07-08-2023 61.4443 67.6893
04-08-2023 61.3759 67.6079
03-08-2023 60.9916 67.1826
02-08-2023 61.183 67.3914
01-08-2023 61.9232 68.2047
31-07-2023 61.9467 68.2285
28-07-2023 61.4905 67.72
27-07-2023 61.4179 67.638
26-07-2023 61.4756 67.6995
25-07-2023 61.2418 67.44
24-07-2023 61.2227 67.4169
21-07-2023 61.2254 67.4139
20-07-2023 61.6695 67.9009
19-07-2023 61.4297 67.6347
18-07-2023 61.0105 67.1712
17-07-2023 60.9898 67.1464
14-07-2023 60.6478 66.7639
13-07-2023 60.1514 66.2155
12-07-2023 60.2434 66.3148
11-07-2023 60.1836 66.2469
10-07-2023 59.8328 65.8588
07-07-2023 59.9659 65.9995
06-07-2023 60.287 66.3509
05-07-2023 60.0101 66.0441
04-07-2023 59.824 65.8373
03-07-2023 59.8003 65.8093
30-06-2023 59.5502 65.5283
28-06-2023 59.0404 64.9633
27-06-2023 58.596 64.4724
26-06-2023 58.3477 64.1972
23-06-2023 58.1499 63.9739
22-06-2023 58.6755 64.5502
21-06-2023 59.0976 65.0126
20-06-2023 58.9946 64.8974
19-06-2023 58.8739 64.7626
16-06-2023 59.0438 64.9438
15-06-2023 58.4919 64.3348
14-06-2023 58.4847 64.325
13-06-2023 58.3921 64.2211
12-06-2023 57.9442 63.7266
09-06-2023 57.8051 63.5679
08-06-2023 57.8944 63.6642
07-06-2023 58.2546 64.0584
06-06-2023 57.7997 63.5563
05-06-2023 57.7679 63.5194
02-06-2023 57.6188 63.3498
01-06-2023 57.3274 63.0275
31-05-2023 57.3831 63.0869
30-05-2023 57.3592 63.0587
29-05-2023 57.2364 62.9219
26-05-2023 56.9846 62.6395
25-05-2023 56.493 62.0972
24-05-2023 56.3189 61.9039
23-05-2023 56.3444 61.9302
22-05-2023 56.2504 61.825
19-05-2023 55.957 61.4971
18-05-2023 55.7906 61.3124
17-05-2023 56.0523 61.5981
16-05-2023 56.2456 61.8087
15-05-2023 56.2448 61.8059
12-05-2023 55.9961 61.5271
11-05-2023 55.9821 61.5099
10-05-2023 55.9737 61.4988
09-05-2023 55.7641 61.2667
08-05-2023 55.7188 61.2151
05-05-2023 55.1239 60.5561
04-05-2023 55.5137 60.9825
03-05-2023 55.0483 60.4694
02-05-2023 55.0807 60.5032
28-04-2023 54.8032 60.1912
27-04-2023 54.2839 59.619
26-04-2023 53.9471 59.2475
25-04-2023 53.8217 59.108
24-04-2023 53.7289 59.0043
21-04-2023 53.4758 58.7211
20-04-2023 53.6975 58.9628
19-04-2023 53.6778 58.9394
18-04-2023 53.7881 59.0587

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.