Sundaram Large and Midcap Fund Direct Plan - Growth

As on 16 May 2025

Sundaram Large and Midcap Fund Direct Plan - Growth

Q: What kind of returns does Sundaram Large and Midcap Fund Direct Plan - Growth provide?

Sundaram Large and Midcap Fund Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Sundaram Large and Midcap Fund Direct Plan - Growth had a return of 9.64% over the past 1 year.

Q: How much expense ratio is charged by Sundaram Large and Midcap Fund Direct Plan - Growth?

The expense ratio for Sundaram Large and Midcap Fund Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 May 2025, the expense ratio charged by Sundaram Large and Midcap Fund Direct Plan - Growth is typically around 1.24 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Large and Midcap Fund Direct Plan - Growth?

As of 16 May 2025, the Assets Under Management (AUM) of Sundaram Large and Midcap Fund Direct Plan - Growth is approximately ₹6549.5147 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Large and Midcap Fund Direct Plan - Growth?

The Net Asset Value (NAV) of Sundaram Large and Midcap Fund Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 16 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Large and Midcap Fund Direct Plan - Growth?

The PE ratio for Sundaram Large and Midcap Fund Direct Plan - Growth is 46.85 and the PB ratio is 7.06. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Large and Midcap Fund Direct Plan - Growth?

The exit load for Sundaram Large and Midcap Fund Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 93.36

CAGR (3 Years)

20.86%

AUM (Cr)

₹ 6,549.51

Risk

Very High Risk

About Sundaram Large and Midcap Fund Direct Plan - Growth

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

Breakdown of this Fund

Aerospace & Defence

2.72%

Agro Chemicals

3.38%

Alcoholic Beverages

4.81%

Auto Ancillaries

5.06%

Automobile

3.92%

Banks

58.29%

Bearings

2.69%

Cables

2.90%

Capital Goods - Electrical Equipment

8.11%

Capital Goods-Non Electrical Equipment

4.63%

Castings, Forgings & Fastners

1.60%

Cement

9.96%

Consumer Durables

5.53%

Debt Others

7.70%

Diamond, Gems and Jewellery

4.14%

E-Commerce/App based Aggregator

8.38%

Edible Oil

5.03%

Finance

14.38%

Financial Services

3.24%

FMCG

4.11%

Healthcare

10.43%

Hotels & Restaurants

4.03%

Infrastructure Developers & Operators

6.23%

Insurance

1.03%

IT - Software

22.39%

Leather

2.69%

Logistics

1.74%

Marine Port & Services

2.45%

Mining & Mineral products

1.03%

Mutual Fund Units

5.93%

Pharmaceuticals

19.18%

Power Generation & Distribution

6.83%

Quick Service Restaurant

5.79%

Realty

6.17%

Refineries

19.36%

Steel

2.97%

Telecomm Equipment & Infra Services

0.64%

Telecomm-Service

10.99%

Textiles

2.82%

Tobacco Products

3.04%

Tyres

2.59%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.24

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 day...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.