TradePilotMutual funds · Mid Cap
Sundaram Large and Midcap Fund
Sundaram Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105001
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF903J01DT1
- Plan / option
- Regular / Growth
- Fund age
- 19.7 years
- Rank in category
- 41 of 54 by 3-year CAGR
- Expense ratio (TER)
- 2.25% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.7%
3 months▼ -5.0%
6 months▲ +5.5%
1 year▲ +2.8%
3-year CAGR▲ +12.3%
5-year CAGR▲ +9.3%
10-year CAGR▲ +13.8%
Volatility (3y)15.3%
Sharpe (3y)0.46
Sortino (3y)0.63
Beta vs NIFTY 501.00
Max fall (3y)-19.3%
Computed from NAV (4832 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 · IDCW | 28.1598 |
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.