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Sundaram Large and Mid Cap Fund - Growth - Direct Plan (Adjusted)
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
Expense Ratio
1.42%
as on 31-Aug-2026
Age
13 Years 8 Months 19 Days
AUM (Fund size)
₹ 754373.31 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 106.8869 | 24055.8 |
| 02-Sep-2026 | 106.2604 | 23914.45 |
| 03-Sep-2026 | 106.6512 | 23873.45 |
| 04-Sep-2026 | 106.4494 | 23897.7 |
| 07-Sep-2026 | 106.1773 | 23779.15 |
| 08-Sep-2026 | 106.8034 | 23635.1 |
| 09-Sep-2026 | 106.137 | 23431.5 |
| 10-Sep-2026 | 106.4345 | 23477.8 |
| 11-Sep-2026 | 106.3982 | 23398.1 |
| 16-Sep-2026 | 103.5623 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹105.10 | 8.13% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.49%
1 Month
-2.25%
6 Months
15.04%
1 Year
8.13%
3 Years
0.00%
5 Years
12.27%
Max
17.29%

