Large & Mid Cap FundSundaram Asset Management Company Ltd

Sundaram Large and Midcap Fund Direct Plan - Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹108.6632

NAV (2026-08-31)

₹7,543.73 Cr

AUM (2026-08-31)

1.42%

EXPENSE RATIO (DIRECT)

2007-01-10

INCEPTION

CQuality · 52.6/100

CSafety · 50.8/100

CCompound · 64.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.7%	26.92^th	18.0%
3Y Sharpe Ratio	0.70	69.23^th	0.62
3Y Alpha	2.9%	57.69^th	2.0%
3Y Std Deviation	14.7%	50^th (lower is better)	14.6%

0.7003

1.033

2.8986

0.9659

14.6648

-18.9059

100.0039

93.0709

4.0255

Tracking Error (%)

0.9076

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 10.6445%Retailing 9.6515%Banks 9.5367%IT - Software 9.1109%Electrical Equipment 8.7703%Industrial Products 7.6201%Transport Services 5.2823%Beverages 5.092%Automobiles 4.9266%Consumer Durables 4.3185%Realty 3.6767%Non - Ferrous Metals 3.0093%Auto Components 2.6977%Construction 2.6792%IT - Services 2.5632%Telecom - Services 2.4576%Cement & Cement Products 2.3484%Healthcare Services 1.4394%Capital Markets 1.3409%Insurance 1.2454%Pharmaceuticals & Biotechnology 0.873%Other 0.7155%

TOP HOLDINGS

Radico Khaitan Ltd (Beverages)5.092%

Kalyan Jewellers India Ltd (Consumer Durables)4.3185%

Oracle Financial Services Software Ltd (IT - Software)4.2501%

TD Power Systems Ltd (Electrical Equipment)3.9552%

Shriram Finance Ltd (Finance)3.9222%

Eternal Ltd (Previously Zomato Ltd) (Retailing)3.8323%

TREPS ()3.8172%

Five-Star Business Finance Ltd (Finance)3.4301%

Cholamandalam Investment and Finance Company Ltd (Finance)3.2922%

National Aluminium Company Ltd (Non - Ferrous Metals)3.0093%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

34.9453

P/E Ratio

0.8965

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 99.28%Debt 0%Cash 0.72%

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Market Cap Split

As of Jul-2026

Large 37.5146%Mid 37.641%Small 24.1286%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.