TradePilotMutual funds · Mid Cap
Sundaram Large and Midcap Fund
Sundaram Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119566
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF903J01PR9
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 39 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▼ -4.8%
6 months▲ +6.0%
1 year▲ +3.9%
3-year CAGR▲ +13.5%
5-year CAGR▲ +10.6%
10-year CAGR▲ +15.0%
Volatility (3y)15.3%
Sharpe (3y)0.54
Sortino (3y)0.73
Beta vs NIFTY 501.01
Max fall (3y)-18.9%
Computed from NAV (3404 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 |
| 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.