Sundaram Mutual FundEquity Scheme - Large & Mid Cap FundRegularGrowth

Sundaram Large and Midcap Fund - Regular Plan - GROWTH

Scheme code #105001 · Open Ended Schemes

₹95.1982

Latest NAV

28-08-2026

-0.07%

Day change

₹95.7895

52-week high

₹76.4999

52-week low

NAV history

Returns

1 month	4.49%
3 months	10.74%
6 months	9.28%
1 year (absolute)	13.80%
3 years (absolute)	55.01%
5 years (absolute)	82.21%
1Y CAGR	13.81%
3Y CAGR	15.73%
5Y CAGR	12.74%
Since inception CAGR	12.37%

Risk metrics

Volatility (1Y, annualized σ)	15.47%
Volatility (3Y, annualized σ)	14.87%
Max drawdown (1Y)	-14.12%
Max drawdown (3Y)	-19.26%
Max drawdown (all time)	-64.58%
Sharpe ratio (1Y, rf=6%)	0.47
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF903J01DT1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	105001
Earliest NAV date	05-03-2007
Total NAV observations	4,784
History last refreshed	2026-08-30 13:59:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.