होम / म्युचुअल फंड / Equity - Diversified / Sundaram Large and Mid Cap Fund - Direct (G)

Sundaram Large and Mid Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Sundaram Mutual Fund

NAV:

₹ 96.5600

-1.04%

(29 May, 2026 तक)

फंड साइज:

₹ 0.09 Cr

एक्सपेंस रेश्यो:

-1.01%

Date : — NAV : —

3 रिटर्न की गणना

Sundaram Large and Mid Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-1.01% (29 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.09 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Shriram Finance

3.86%
SBI

3.66%
Oracle Fin.Serv.

3.33%
Natl. Aluminium

3.16%
Radico Khaitan

3.00%

शीर्ष क्षेत्र

Finance

6.31%
Banks

12.51%
It - Software

5.93%
Non - Ferrous Metals

3.16%
Beverages

5.13%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	11.01%	19.63%	27.92%	20.13%
HSBC Midcap Fund (G)	10.42%	18.37%	26.57%	18.84%
SBI Comma Fund - Direct (G)	11.35%	16.64%	21.88%	13.07%
SBI Comma Fund (G)	10.96%	15.83%	21.12%	12.40%
ICICI Pru MidCap Fund - Direct (G)	8.15%	15.62%	25.95%	19.73%
Union Small Cap Fund - Direct (G)	8.39%	14.86%	20.33%	18.60%
ICICI Pru MidCap Fund (G)	7.71%	14.68%	24.91%	18.69%
Union Small Cap Fund (G)	7.79%	13.57%	18.94%	17.33%
Quant Flexi Cap Fund - Direct (G)	8.06%	11.88%	19.97%	17.91%
SBI Focused Fund - Direct (G)	0.46%	11.54%	17.47%	14.10%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.03	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.45	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 117.14	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.70	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 332.04	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 118.94	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 428.87	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 29 May, 2026

अवधि	फंड
1 महीने	0.55%
3 महीने	-2.09%
6 महीने	-3.69%
1 वर्ष	3.71%
3 वर्ष	15.34%
5 वर्ष	14.67%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-3.33%	9.61%	9.11%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-3.33%	9.60%	9.19%
Sundaram Aggressive Hybrid Fund - Direct (G)	-2.28%	10.84%	10.39%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-2.29%	10.83%	10.32%
Sundaram Arbitrage Fund - Direct (G)	6.48%	7.31%	6.13%
Sundaram Arbitrage Fund - Direct (G)	3.96%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW) RI	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW-M)	6.48%	7.31%	6.12%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-2.08%	-3.66%	-7.24%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-2.08%	-3.66%	-7.23%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.98%	-3.41%	-6.76%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.98%	-3.40%	-6.75%
Sundaram Arbitrage Fund - Direct (G)	0.41%	1.41%	3.20%
Sundaram Arbitrage Fund - Direct (G)	0.10%	0.62%	1.39%
Sundaram Arbitrage Fund - Direct (IDCW)	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW) RI	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW-M)	0.41%	1.41%	3.20%