Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Q: What is the current NAV of Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)?

The latest NAV of Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is ₹35.50 as of 2026-07-17.

Sundaram Mutual FundLarge & Mid CapVery High Risk

₹35.5-0.13 (-0.36%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹6,991 Cr

1Y Return

+6.2%

3Y CAGR

+14.7%

5Y CAGR

+13.7%

Expense

0.77%

Risk

Very High

Sundaram Large and Midcap Direct Plan

₹35.5-0.36%

1Y Return

+6.2%

3Y CAGR

+14.7%

5Y CAGR

+13.7%

Since Inception

+8.0%

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NAV History

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52-Week NAV Range

₹29.91

₹37.09

78% from 52W low

Fund Information

Large & Mid CapEquitySince 02-01-2013

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap37.8%

Mid Cap35.8%

Small Cap10.4%

Top Holdings

67 stocks

Weight1M Change

Shriram Finance Ltd

Financial Services

3.86%+58.8%

State Bank of India

Financial Services

3.66%0.0%

Oracle Financial Services Software Ltd

Technology

3.33%0.0%

National Aluminium Co Ltd

Basic Materials

3.16%+41.0%

Radico Khaitan Ltd

Consumer Defensive

3.00%+18.9%

Larsen & Toubro Ltd

Industrials

3.00%-9.6%

Eternal Ltd

Consumer Cyclical

2.99%0.0%

InterGlobe Aviation Ltd

Industrials

2.72%+21.8%

Margin Money For Derivatives

2.66%0.0%

FSN E-Commerce Ventures Ltd

Consumer Cyclical

2.60%+16.2%

Sector Allocation

Weight1M Change

Financial Services

25.3%+100%

Industrials

15.7%-34%

Consumer Cyclical

14.3%+28%

Basic Materials

7.0%+7%

Consumer Defensive

6.0%+85%

Technology

5.9%-17%

Communication Services

5.1%+100%

Utilities

4.0%+100%

Healthcare

3.8%-36%

Real Estate

3.6%0%

Energy

2.1%+100%

Fundamentals

P/E Ratio

27.19

Cat avg: 28.15

P/B Ratio

4.60

Cat avg: 4.01

Dividend Yield

1.03%

Cat avg: 0.96%

Price/Sale

2.93

Price/Cash Flow

19.96

Risk Metrics (3Y)

Sharpe Ratio

0.56

Cat avg: 0.59

Sortino Ratio

0.80

Cat avg: 0.89

Beta

0.98

Cat avg: 0.97

Std Deviation

16.05%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram large and Mid Cap Dir IDCW-P	6,991	0.77	+6.2%	+14.7%	+13.7%
The Wealth Company Lrg & MdCp Dir IDCW-P	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir IDCW-P	44,048	0.49	+3.9%	+14.1%	+12.2%
SBI Large & Midcap Dir IDCW-P	40,850	0.75	+4.5%	+15.3%	+14.8%
Kotak Large & Midcap Dir IDCW-P	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir IDCW-P	30,971	0.67	+3.3%	+17.5%	+17.8%
HDFC Large and Mid Cap Dir IDCW-P	29,285	0.90	+1.3%	+15.7%	+16.4%
Canara Robeco Large & Mid Cap Dir IDCW-P	25,251	0.50	-1.3%	+13.6%	+12.2%
Bandhan Large & Mid Cap Dir IDCW-P	18,783	0.45	+4.1%	+19.6%	+17.3%
Motilal Oswal Large & Midcap Dir IDCW-P	18,413	0.90	+5.8%	+22.8%	+19.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,991 Cr

Expense Ratio0.77%

Volatility (3Y)16.1%

Sharpe Ratio0.56

Sortino Ratio0.80

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings45

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,991 Cr

Expense Ratio0.77%

Volatility (3Y)16.1%

Sharpe Ratio0.56

Sortino Ratio0.80

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings45

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.