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Sundaram Large and Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 105.0962

Returns (p.a.) 8.13%

Returns (day) -0.74%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.42%

as on 31-Aug-2026

Age

13 Years 8 Months 13 Days

AUM (Fund size)

₹ 754373.31 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Benchmark

NIFTY LargeMidcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-2026106.886924055.8
02-Sep-2026106.260423914.45
03-Sep-2026106.651223873.45
04-Sep-2026106.449423897.7
07-Sep-2026106.177323779.15
08-Sep-2026106.803423635.1
09-Sep-2026106.13723431.5
10-Sep-2026106.434523477.8
11-Sep-2026106.398223398.1
16-Sep-2026103.562323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹105.108.13%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.49%

1 Month

-2.25%

6 Months

15.04%

1 Year

8.13%

3 Years

0.00%

5 Years

12.17%

Max

15.13%