Sundaram Large and Midcap Fund Regular Plan - Growth
(Erstwhile Sundaram Equity Multiplier Fund Growth)
Category: Equity: Large and Mid Cap |
Launch Date: 10-02-2007 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
Expense Ratio: 1.79% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,912.94 Cr As on (31-12-2024) |
Turn over: 29% |
80.2263
0.72 (0.8981%)
15.11%
NIFTY Large Midcap 250 TRI 16.13%
PERFORMANCE of Sundaram Large and Midcap Fund Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Ravi Gopalakrishnan, Ashish Aggarwal
Investment Objective
The schemes aims to invest in equity or equity related securities. It may own upto 40 stocks and would invest across sectors and market cap categories.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
27-02-2007 | 7.1558 | 13974.6779 | 100000 | 0.0 % |
27-03-2007 | 6.9773 | - | 97506 | -2.49 % |
27-04-2007 | 7.2845 | - | 101799 | 1.8 % |
27-05-2007 | 7.5407 | - | 105379 | 5.38 % |
27-06-2007 | 7.6287 | - | 106609 | 6.61 % |
27-07-2007 | 7.9196 | - | 110674 | 10.67 % |
27-08-2007 | 7.7184 | - | 107862 | 7.86 % |
27-09-2007 | 9.1934 | - | 128475 | 28.48 % |
27-10-2007 | 11.0528 | - | 154459 | 54.46 % |
27-11-2007 | 11.6663 | - | 163033 | 63.03 % |
27-12-2007 | 12.3577 | - | 172695 | 72.69 % |
27-01-2008 | 10.1699 | - | 142121 | 42.12 % |
27-02-2008 | 9.7691 | - | 136520 | 36.52 % |
27-03-2008 | 8.5098 | - | 118922 | 18.92 % |
27-04-2008 | 9.1471 | - | 127828 | 27.83 % |
27-05-2008 | 8.77 | - | 122558 | 22.56 % |
27-06-2008 | 7.3039 | - | 102070 | 2.07 % |
27-07-2008 | 7.5804 | - | 105934 | 5.93 % |
27-08-2008 | 7.5828 | - | 105967 | 5.97 % |
27-09-2008 | 6.955 | - | 97194 | -2.81 % |
27-10-2008 | 5.2046 | - | 72733 | -27.27 % |
27-11-2008 | 5.2436 | - | 73278 | -26.72 % |
27-12-2008 | 5.4824 | - | 76615 | -23.39 % |
27-01-2009 | 5.2028 | - | 72707 | -27.29 % |
27-02-2009 | 4.9949 | - | 69802 | -30.2 % |
27-03-2009 | 5.3618 | - | 74929 | -25.07 % |
27-04-2009 | 6.048 | - | 84519 | -15.48 % |
27-05-2009 | 7.9075 | - | 110505 | 10.51 % |
27-06-2009 | 7.8634 | - | 109888 | 9.89 % |
27-07-2009 | 8.2204 | - | 114877 | 14.88 % |
27-08-2009 | 8.7775 | - | 122663 | 22.66 % |
27-09-2009 | 9.364 | - | 130859 | 30.86 % |
27-10-2009 | 9.258 | - | 129378 | 29.38 % |
27-11-2009 | 9.4393 | - | 131911 | 31.91 % |
27-12-2009 | 10.0003 | - | 139751 | 39.75 % |
27-01-2010 | 9.6377 | - | 134684 | 34.68 % |
27-02-2010 | 9.5805 | - | 133884 | 33.88 % |
27-03-2010 | 10.055 | - | 140515 | 40.52 % |
27-04-2010 | 10.4021 | - | 145366 | 45.37 % |
27-05-2010 | 9.7772 | - | 136633 | 36.63 % |
27-06-2010 | 10.2873 | - | 143762 | 43.76 % |
27-07-2010 | 10.6345 | - | 148614 | 48.61 % |
27-08-2010 | 11.0302 | - | 154143 | 54.14 % |
27-09-2010 | 11.6273 | - | 162488 | 62.49 % |
27-10-2010 | 11.9489 | - | 166982 | 66.98 % |
27-11-2010 | 11.0315 | - | 154162 | 54.16 % |
27-12-2010 | 11.1998 | - | 156514 | 56.51 % |
27-01-2011 | 10.5324 | - | 147187 | 47.19 % |
27-02-2011 | 9.5618 | - | 133623 | 33.62 % |
27-03-2011 | 9.9857 | - | 139547 | 39.55 % |
27-04-2011 | 10.731 | - | 149962 | 49.96 % |
27-05-2011 | 10.1187 | - | 141406 | 41.41 % |
27-06-2011 | 10.1869 | - | 142359 | 42.36 % |
27-07-2011 | 10.508 | - | 146846 | 46.85 % |
27-08-2011 | 9.0398 | - | 126328 | 26.33 % |
27-09-2011 | 9.2921 | - | 129854 | 29.85 % |
27-10-2011 | 9.1236 | - | 127499 | 27.5 % |
27-11-2011 | 8.6899 | - | 121439 | 21.44 % |
27-12-2011 | 8.1013 | - | 113213 | 13.21 % |
27-01-2012 | 8.9504 | - | 125079 | 25.08 % |
27-02-2012 | 9.1831 | - | 128331 | 28.33 % |
27-03-2012 | 9.5158 | - | 132980 | 32.98 % |
27-04-2012 | 9.7104 | - | 135700 | 35.7 % |
27-05-2012 | 9.2906 | - | 129833 | 29.83 % |
27-06-2012 | 9.5328 | - | 133218 | 33.22 % |
27-07-2012 | 9.6068 | - | 134252 | 34.25 % |
27-08-2012 | 10.0984 | - | 141122 | 41.12 % |
27-09-2012 | 10.7648 | - | 150435 | 50.43 % |
27-10-2012 | 10.8343 | - | 151406 | 51.41 % |
27-11-2012 | 11.1842 | - | 156296 | 56.3 % |
27-12-2012 | 11.6867 | - | 163318 | 63.32 % |
27-01-2013 | 11.7446 | - | 164127 | 64.13 % |
27-02-2013 | 10.9697 | - | 153298 | 53.3 % |
27-03-2013 | 10.461 | - | 146189 | 46.19 % |
27-04-2013 | 10.8741 | - | 151962 | 51.96 % |
27-05-2013 | 11.0773 | - | 154802 | 54.8 % |
27-06-2013 | 10.3864 | - | 145147 | 45.15 % |
27-07-2013 | 10.4355 | - | 145833 | 45.83 % |
27-08-2013 | 9.6029 | - | 134197 | 34.2 % |
27-09-2013 | 10.2702 | - | 143523 | 43.52 % |
27-10-2013 | 10.9442 | - | 152942 | 52.94 % |
27-11-2013 | 11.2456 | - | 157154 | 57.15 % |
27-12-2013 | 12.0969 | - | 169050 | 69.05 % |
27-01-2014 | 11.5447 | - | 161333 | 61.33 % |
27-02-2014 | 12.1434 | - | 169700 | 69.7 % |
27-03-2014 | 12.9928 | - | 181570 | 81.57 % |
27-04-2014 | 13.6628 | - | 190933 | 90.93 % |
27-05-2014 | 15.3283 | - | 214208 | 114.21 % |
27-06-2014 | 16.5076 | - | 230688 | 130.69 % |
27-07-2014 | 16.5891 | - | 231827 | 131.83 % |
27-08-2014 | 17.5452 | - | 245189 | 145.19 % |
27-09-2014 | 18.0745 | - | 252585 | 152.58 % |
27-10-2014 | 18.4138 | - | 257327 | 157.33 % |
27-11-2014 | 20.1307 | - | 281320 | 181.32 % |
27-12-2014 | 20.3382 | - | 284220 | 184.22 % |
27-01-2015 | 21.8077 | - | 304756 | 204.76 % |
27-02-2015 | 21.7456 | - | 303888 | 203.89 % |
27-03-2015 | 21.4218 | - | 299363 | 199.36 % |
27-04-2015 | 20.6256 | - | 288236 | 188.24 % |
27-05-2015 | 21.6399 | - | 302411 | 202.41 % |
27-06-2015 | 21.9545 | - | 306807 | 206.81 % |
27-07-2015 | 22.3772 | - | 312714 | 212.71 % |
27-08-2015 | 21.8198 | - | 304925 | 204.92 % |
27-09-2015 | 21.2537 | - | 297014 | 197.01 % |
27-10-2015 | 21.9801 | - | 307165 | 207.16 % |
27-11-2015 | 21.7749 | - | 304297 | 204.3 % |
27-12-2015 | 21.6447 | - | 302478 | 202.48 % |
27-01-2016 | 20.3583 | - | 284501 | 184.5 % |
27-02-2016 | 18.6334 | - | 260396 | 160.4 % |
27-03-2016 | 20.5923 | - | 287771 | 187.77 % |
27-04-2016 | 21.5847 | - | 301639 | 201.64 % |
27-05-2016 | 21.8818 | - | 305791 | 205.79 % |
27-06-2016 | 22.2817 | - | 311380 | 211.38 % |
27-07-2016 | 24.1541 | - | 337546 | 237.55 % |
27-08-2016 | 25.0501 | - | 350067 | 250.07 % |
27-09-2016 | 25.5861 | - | 357558 | 257.56 % |
27-10-2016 | 25.958 | - | 362755 | 262.75 % |
27-11-2016 | 24.1587 | - | 337610 | 237.61 % |
27-12-2016 | 23.5054 | - | 328480 | 228.48 % |
27-01-2017 | 25.9843 | - | 363122 | 263.12 % |
27-02-2017 | 26.7619 | - | 373989 | 273.99 % |
27-03-2017 | 27.7313 | - | 387536 | 287.54 % |
27-04-2017 | 29.558 | - | 413064 | 313.06 % |
27-05-2017 | 29.2796 | - | 409173 | 309.17 % |
27-06-2017 | 29.2449 | - | 408688 | 308.69 % |
27-07-2017 | 30.9355 | - | 432314 | 332.31 % |
27-08-2017 | 30.7142 | - | 429221 | 329.22 % |
27-09-2017 | 30.874 | - | 431454 | 331.45 % |
27-10-2017 | 33.3435 | - | 465965 | 365.97 % |
27-11-2017 | 33.993 | - | 475041 | 375.04 % |
27-12-2017 | 34.9584 | - | 488532 | 388.53 % |
27-01-2018 | 35.427 | - | 495081 | 395.08 % |
27-02-2018 | 33.6932 | - | 470852 | 370.85 % |
27-03-2018 | 32.5703 | - | 455159 | 355.16 % |
27-04-2018 | 34.6933 | - | 484828 | 384.83 % |
27-05-2018 | 33.7567 | - | 471739 | 371.74 % |
27-06-2018 | 32.5781 | - | 455268 | 355.27 % |
27-07-2018 | 34.0406 | - | 475706 | 375.71 % |
27-08-2018 | 35.2864 | - | 493116 | 393.12 % |
27-09-2018 | 32.0289 | - | 447594 | 347.59 % |
27-10-2018 | 29.6055 | - | 413727 | 313.73 % |
27-11-2018 | 31.3892 | - | 438654 | 338.65 % |
27-12-2018 | 31.6434 | - | 442206 | 342.21 % |
27-01-2019 | 30.8837 | - | 431590 | 331.59 % |
27-02-2019 | 30.6 | - | 427625 | 327.62 % |
27-03-2019 | 32.4094 | - | 452911 | 352.91 % |
27-04-2019 | 32.8118 | - | 458534 | 358.53 % |
27-05-2019 | 33.4184 | - | 467011 | 367.01 % |
27-06-2019 | 33.0952 | - | 462495 | 362.5 % |
27-07-2019 | 31.0731 | - | 434237 | 334.24 % |
27-08-2019 | 30.7315 | - | 429463 | 329.46 % |
27-09-2019 | 32.898 | - | 459739 | 359.74 % |
27-10-2019 | 33.2101 | - | 464100 | 364.1 % |
27-11-2019 | 34.1298 | - | 476953 | 376.95 % |
27-12-2019 | 34.4365 | - | 481239 | 381.24 % |
27-01-2020 | 35.7721 | - | 499904 | 399.9 % |
27-02-2020 | 35.1851 | - | 491700 | 391.7 % |
27-03-2020 | 25.3478 | - | 354227 | 254.23 % |
27-04-2020 | 27.3915 | - | 382787 | 282.79 % |
27-05-2020 | 27.0685 | - | 378274 | 278.27 % |
27-06-2020 | 29.9739 | - | 418876 | 318.88 % |
27-07-2020 | 31.4575 | - | 439608 | 339.61 % |
27-08-2020 | 34.1654 | - | 477450 | 377.45 % |
27-09-2020 | 32.6603 | - | 456417 | 356.42 % |
27-10-2020 | 34.2431 | - | 478536 | 378.54 % |
27-11-2020 | 37.7844 | - | 528025 | 428.02 % |
27-12-2020 | 39.4637 | - | 551492 | 451.49 % |
27-01-2021 | 40.1323 | - | 560836 | 460.84 % |
27-02-2021 | 43.5855 | - | 609093 | 509.09 % |
27-03-2021 | 43.206 | - | 603790 | 503.79 % |
27-04-2021 | 44.0342 | - | 615364 | 515.36 % |
27-05-2021 | 46.5137 | - | 650014 | 550.01 % |
27-06-2021 | 48.7468 | - | 681221 | 581.22 % |
27-07-2021 | 50.123 | - | 700453 | 600.45 % |
27-08-2021 | 52.143 | - | 728682 | 628.68 % |
27-09-2021 | 54.9986 | - | 768588 | 668.59 % |
27-10-2021 | 56.6039 | - | 791021 | 691.02 % |
27-11-2021 | 54.5548 | - | 762386 | 662.39 % |
27-12-2021 | 55.0998 | - | 770002 | 670.0 % |
27-01-2022 | 53.9401 | - | 753796 | 653.8 % |
27-02-2022 | 52.3579 | - | 731685 | 631.68 % |
27-03-2022 | 53.3968 | - | 746203 | 646.2 % |
27-04-2022 | 53.1668 | - | 742989 | 642.99 % |
27-05-2022 | 49.3478 | - | 689620 | 589.62 % |
27-06-2022 | 48.4461 | - | 677019 | 577.02 % |
27-07-2022 | 51.7412 | - | 723067 | 623.07 % |
29-08-2022 | 54.5362 | - | 762126 | 662.13 % |
27-09-2022 | 53.7974 | - | 751801 | 651.8 % |
27-10-2022 | 55.4494 | - | 774888 | 674.89 % |
28-11-2022 | 56.6585 | - | 791784 | 691.78 % |
27-12-2022 | 55.348 | - | 773470 | 673.47 % |
27-01-2023 | 53.4439 | - | 746861 | 646.86 % |
27-02-2023 | 53.0781 | - | 741749 | 641.75 % |
27-03-2023 | 51.4237 | - | 718630 | 618.63 % |
27-04-2023 | 54.2839 | - | 758600 | 658.6 % |
29-05-2023 | 57.2364 | - | 799860 | 699.86 % |
27-06-2023 | 58.596 | - | 818860 | 718.86 % |
27-07-2023 | 61.4179 | - | 858295 | 758.3 % |
28-08-2023 | 61.4125 | - | 858220 | 758.22 % |
27-09-2023 | 63.1621 | - | 882670 | 782.67 % |
27-10-2023 | 60.8616 | - | 850521 | 750.52 % |
28-11-2023 | 64.9761 | - | 908020 | 808.02 % |
27-12-2023 | 70.0057 | - | 978307 | 878.31 % |
29-01-2024 | 70.3557 | - | 983198 | 883.2 % |
27-02-2024 | 72.4013 | - | 1011785 | 911.79 % |
27-03-2024 | 72.3185 | - | 1010628 | 910.63 % |
29-04-2024 | 75.8158 | - | 1059501 | 959.5 % |
27-05-2024 | 78.7752 | - | 1100858 | 1000.86 % |
27-06-2024 | 82.5737 | - | 1153941 | 1053.94 % |
29-07-2024 | 85.2399 | - | 1191200 | 1091.2 % |
27-08-2024 | 86.4531 | - | 1208154 | 1108.15 % |
27-09-2024 | 89.628 | - | 1252522 | 1152.52 % |
28-10-2024 | 84.3187 | - | 1178327 | 1078.33 % |
27-11-2024 | 85.1572 | - | 1190044 | 1090.04 % |
27-12-2024 | 85.2287 | - | 1191044 | 1091.04 % |
14-01-2025 | 80.2263 | - | 1121137 | 1021.14 % |
RETURNS CALCULATOR for Sundaram Large and Midcap Fund Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Sundaram Large and Midcap Fund Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Large and Midcap Fund Regular Plan - Growth | 12.94 | 0.6 | -1.9 | 0.93 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Sundaram Large and Midcap Fund Regular Plan - Growth
PORTFOLIO ANALYSIS of Sundaram Large and Midcap Fund Regular Plan - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
8.79%
Others
4.81%
Large Cap
49.64%
Mid Cap
36.75%
Total
100%