Sundaram Large and Midcap Fund NAV Today
Sundaram Large and Midcap Fund NAV is ₹100.49 as of 4 Nov 2026, up 2.15% over 1 year, 9 of 33 in Large & Mid Cap Fund.
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹100.49
4 Nov 2026
1-year return
+2.15%
Category +0.66%
Category rank (1Y)
9 of 33
Large & Mid Cap Fund
3-year return
+14.34%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.23% | +2.74% | -2.51 pts | — |
| 6 months | +6.07% | +3.18% | +2.89 pts | — |
| 1 year | +2.15% | +0.66% | +1.49 pts | 9 of 33 |
| 3 years (a year) | +14.34% | +14.67% | -0.33 pts | 13 of 26 |
| 5 years (a year) | +10.99% | +12.14% | -1.15 pts | 19 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Large and Midcap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,204
Invested ₹60,000
XIRR 4.27% a year
SIP for 3 years
₹1,96,871
Invested ₹1,80,000
XIRR 6.18% a year
SIP for 5 years
₹3,96,077
Invested ₹3,00,000
XIRR 11.35% a year
₹1 lakh invested at once
1 year ago
₹1,02,150
3 years ago
₹1,49,484
5 years ago
₹1,68,430
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,46,127 in Direct and ₹1,41,549 in Regular, a difference of ₹4,578.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.88% | +5.76% | 1.13 pts a year |
| 3 years | +13.48% | +12.28% | 1.20 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.02%
Year to 30 Sept 2025
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 100.49 | 119566 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 32.28 | 119565 |
| Regular Plan | GROWTH | 88.13 | 105001 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 27.70 | 105000 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF903J01PR9
- AMFI scheme code
- 119566
- NAV history from
- 29 Oct 2021
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | 47.36 | +10.36% | +20.14% | +11.72% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
Frequently asked questions
What is the NAV of Sundaram Large and Midcap Fund today?
Sundaram Large and Midcap Fund (Direct Plan, Growth option) has a NAV of ₹100.49 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Large and Midcap Fund?
+2.15% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Large and Midcap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,96,077 at the latest NAV, an XIRR of 11.35% a year.
How much more does the Regular plan of Sundaram Large and Midcap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,46,127 in the Direct plan and ₹1,41,549 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Large and Midcap Fund in?
Sundaram Large and Midcap Fund is a Large & Mid Cap Fund scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.