TradePilotMutual funds · Mid Cap
Sundaram Large and Midcap Fund
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119565
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF903J01PP3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -5.2%
3 months▼ -11.3%
6 months▼ -1.2%
1 year▼ -3.3%
3-year CAGR▲ +5.6%
5-year CAGR▲ +2.8%
10-year CAGR▲ +6.0%
Volatility (3y)16.8%
Sharpe (3y)0.06
Sortino (3y)0.08
Beta vs NIFTY 500.90
Max fall (3y)-25.1%
Computed from NAV (3408 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 · Growth | 102.1783 |
| Regular · Growth | 89.6023 |
| 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.