TradePilotMutual funds · Mid Cap
Sundaram Large and Midcap Fund
Sundaram Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105000
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF903J01DU9
- Plan / option
- Regular / IDCW
- Fund age
- 19.7 years
- Expense ratio (TER)
- 2.25% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -5.3%
3 months▼ -11.6%
6 months▼ -1.8%
1 year▼ -4.3%
3-year CAGR▲ +4.4%
5-year CAGR▲ +1.6%
10-year CAGR▲ +4.6%
Volatility (3y)16.8%
Sharpe (3y)-0.01
Sortino (3y)-0.01
Beta vs NIFTY 500.90
Max fall (3y)-26.3%
Computed from NAV (4833 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 32.8231 |
| Direct · Growth | 102.1783 |
| Regular · Growth | 89.6023 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.