Sundaram Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹75.69(R) -0.84% ₹84.78(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.34% 12.3% 14.68% 13.01% 12.75%
Direct 6.47% 13.56% 16.06% 14.31% 13.87%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -10.32% 12.67% 16.28% 15.12% 14.31%
Direct -9.32% 13.94% 17.66% 16.46% 15.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.2 0.53 -2.96% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.13% -17.68% -13.91% 0.95 9.91%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27.38
-0.2300
-0.8400%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 31.34
-0.2700
-0.8400%
Sundaram Large and Midcap Fund Regular Plan - Growth 75.69
-0.6400
-0.8400%
Sundaram Large and Midcap Fund Direct Plan - Growth 84.78
-0.7200
-0.8400%

Review Date: 21-02-2025

Sundaram Large And Midcap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 18 out of 26 funds in the category. The fund has delivered return of 5.34% in 1 year, 12.3% in 3 years, 14.68% in 5 years and 12.75% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.13, VaR of -17.68, Average Drawdown of -7.12, Semi Deviation of 9.91 and Max Drawdown of -13.91. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Large And Midcap Fund direct growth option would have grown to ₹10647.0 in 1 year, ₹14644.0 in 3 years and ₹21056.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sundaram Large And Midcap Fund direct growth option would have grown to ₹11382.0 in 1 year, ₹44334.0 in 3 years and ₹93315.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.13 and based on VaR one can expect to lose more than -17.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.38 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.95 and Jensen's Alpha of -2.96% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.72 -3.86
-4.79
-10.70 | -1.77 18 | 28 Average
3M Return % -8.15 -5.29
-6.85
-12.77 | -1.37 24 | 29 Average
6M Return % -11.87 -11.45
-11.44
-19.00 | -6.67 18 | 29 Average
1Y Return % 5.34 4.69
6.41
-3.42 | 13.54 19 | 28 Average
3Y Return % 12.30 16.24
15.15
7.22 | 20.69 23 | 26 Poor
5Y Return % 14.68 19.39
17.56
12.06 | 22.00 23 | 25 Poor
7Y Return % 13.01 14.91
13.77
9.89 | 15.95 15 | 20 Average
10Y Return % 12.75 14.24
13.00
10.39 | 16.17 10 | 17 Good
15Y Return % 12.64 14.40
13.84
10.81 | 18.38 12 | 15 Average
1Y SIP Return % -10.32
-9.95
-33.37 | -0.93 16 | 28 Average
3Y SIP Return % 12.67
15.30
9.56 | 21.69 19 | 26 Average
5Y SIP Return % 16.28
18.52
12.36 | 23.75 19 | 25 Average
7Y SIP Return % 15.12
17.12
12.10 | 20.81 16 | 20 Poor
10Y SIP Return % 14.31
15.41
11.31 | 17.54 13 | 17 Average
15Y SIP Return % 14.13
14.97
12.43 | 18.12 11 | 15 Average
Standard Deviation 14.13
14.38
12.74 | 17.00 11 | 26 Good
Semi Deviation 9.91
10.25
9.04 | 12.93 14 | 26 Good
Max Drawdown % -13.91
-12.80
-20.09 | -9.41 21 | 26 Average
VaR 1 Y % -17.68
-18.70
-22.28 | -14.75 7 | 26 Very Good
Average Drawdown % -7.12
-7.16
-12.20 | -4.52 15 | 26 Average
Sharpe Ratio 0.38
0.54
0.02 | 0.91 21 | 26 Average
Sterling Ratio 0.53
0.67
0.24 | 0.98 23 | 26 Poor
Sortino Ratio 0.20
0.28
0.04 | 0.45 21 | 26 Average
Jensen Alpha % -2.96
-0.27
-9.12 | 5.47 22 | 26 Poor
Treynor Ratio 0.06
0.08
0.00 | 0.14 22 | 26 Poor
Modigliani Square Measure % 12.87
15.30
6.96 | 21.66 22 | 26 Poor
Alpha % -3.75
-1.14
-9.11 | 4.65 21 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.64 -3.86 -4.70 -10.61 | -1.70 18 | 28
3M Return % -7.91 -5.29 -6.58 -12.51 | -1.16 24 | 29
6M Return % -11.41 -11.45 -10.93 -18.48 | -6.26 18 | 29
1Y Return % 6.47 4.69 7.64 -1.93 | 14.86 19 | 28
3Y Return % 13.56 16.24 16.48 8.11 | 22.12 22 | 26
5Y Return % 16.06 19.39 18.91 13.03 | 23.64 24 | 25
7Y Return % 14.31 14.91 14.96 10.88 | 17.11 15 | 20
10Y Return % 13.87 14.24 14.07 11.36 | 17.25 10 | 17
1Y SIP Return % -9.32 -8.86 -32.52 | -0.03 17 | 28
3Y SIP Return % 13.94 16.64 10.49 | 23.40 20 | 26
5Y SIP Return % 17.66 19.93 13.34 | 25.09 19 | 25
7Y SIP Return % 16.46 18.36 13.06 | 21.81 16 | 20
10Y SIP Return % 15.57 16.48 12.32 | 18.56 12 | 17
Standard Deviation 14.13 14.38 12.74 | 17.00 11 | 26
Semi Deviation 9.91 10.25 9.04 | 12.93 14 | 26
Max Drawdown % -13.91 -12.80 -20.09 | -9.41 21 | 26
VaR 1 Y % -17.68 -18.70 -22.28 | -14.75 7 | 26
Average Drawdown % -7.12 -7.16 -12.20 | -4.52 15 | 26
Sharpe Ratio 0.38 0.54 0.02 | 0.91 21 | 26
Sterling Ratio 0.53 0.67 0.24 | 0.98 23 | 26
Sortino Ratio 0.20 0.28 0.04 | 0.45 21 | 26
Jensen Alpha % -2.96 -0.27 -9.12 | 5.47 22 | 26
Treynor Ratio 0.06 0.08 0.00 | 0.14 22 | 26
Modigliani Square Measure % 12.87 15.30 6.96 | 21.66 22 | 26
Alpha % -3.75 -1.14 -9.11 | 4.65 21 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.84 ₹ 9,916.00 -0.84 ₹ 9,916.00
1W 0.22 ₹ 10,022.00 0.23 ₹ 10,023.00
1M -4.72 ₹ 9,528.00 -4.64 ₹ 9,536.00
3M -8.15 ₹ 9,185.00 -7.91 ₹ 9,209.00
6M -11.87 ₹ 8,813.00 -11.41 ₹ 8,859.00
1Y 5.34 ₹ 10,534.00 6.47 ₹ 10,647.00
3Y 12.30 ₹ 14,163.00 13.56 ₹ 14,644.00
5Y 14.68 ₹ 19,839.00 16.06 ₹ 21,056.00
7Y 13.01 ₹ 23,546.00 14.31 ₹ 25,509.00
10Y 12.75 ₹ 33,198.00 13.87 ₹ 36,652.00
15Y 12.64 ₹ 59,654.00 ₹

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 -10.32 ₹ 11,315.14 -9.32 ₹ 11,382.25
3Y ₹ 36000 12.67 ₹ 43,522.16 13.94 ₹ 44,333.86
5Y ₹ 60000 16.28 ₹ 90,187.44 17.66 ₹ 93,314.52
7Y ₹ 84000 15.12 ₹ 144,114.60 16.46 ₹ 151,158.59
10Y ₹ 120000 14.31 ₹ 253,770.96 15.57 ₹ 271,512.24
15Y ₹ 180000 14.13 ₹ 572,246.82 ₹


Date Sundaram Large And Midcap Fund NAV Regular Growth Sundaram Large And Midcap Fund NAV Direct Growth
21-02-2025 75.6851 84.775
20-02-2025 76.3282 85.4931
19-02-2025 75.8416 84.9458
18-02-2025 75.4633 84.5198
17-02-2025 75.6068 84.6783
14-02-2025 75.5218 84.5763
13-02-2025 76.6626 85.8516
12-02-2025 76.6608 85.8472
11-02-2025 77.1021 86.3392
10-02-2025 78.9567 88.4136
07-02-2025 79.9841 89.5568
06-02-2025 80.0703 89.651
05-02-2025 80.5353 90.1692
04-02-2025 80.2498 89.8471
03-02-2025 78.9161 88.3516
31-01-2025 79.7261 89.2513
30-01-2025 78.7466 88.1524
29-01-2025 78.6124 87.9996
28-01-2025 77.2721 86.4968
27-01-2025 77.336 86.5659
24-01-2025 78.908 88.3178
23-01-2025 79.91 89.4367
22-01-2025 79.0974 88.5247
21-01-2025 79.4329 88.8976

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.