Sundaram Large and Midcap Fund - Direct Plan - GROWTH
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF903J01PR9
Scheme Code: 119566
Latest NAV₹96.25As of 22-Oct-2026
1-day change-0.91%Based on NAV movement
3-year return+11.87%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Sundaram Large and Midcap Fund - Direct Plan - GROWTH
Sundaram Large and Midcap Fund - Direct Plan - GROWTH is an Equity Scheme - Large & Mid Cap Fund scheme from Sundaram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹96.25 as of 22-Oct-2026.
NAV
₹96.25
As of 22-Oct-2026 · -0.91%
3Y Return (CAGR)
+11.87%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹105.17 22 Sep 2026 |
₹96.25 | -8.47% | -65.98% |
| 3M | ₹102.02 22 Jul 2026 |
₹96.25 | -5.65% | -20.61% |
| 6M | ₹97.01 22 Apr 2026 |
₹96.25 | -0.78% | -1.56% |
| 1Y | ₹99.14 20 Oct 2025 |
₹96.25 | -2.91% | -2.90% |
| 3Y | ₹68.70 20 Oct 2023 |
₹96.25 | +40.11% | +11.87% |
| 5Y | ₹60.41 21 Oct 2021 |
₹96.25 | +59.34% | +9.76% |
| 10Y | ₹26.29 21 Oct 2016 |
₹96.25 | +266.12% | +13.86% |
| ALL | ₹15.37 08 Jan 2013 |
₹96.25 | +526.33% | +14.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.87% | +9.76% | +13.86% | +14.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Sundaram Large and Midcap Fund - Direct Plan - GROWTH
Scheme Code
119566
Fund House
Sundaram Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF903J01PR9
Risk
—
FAQs
The latest NAV is ₹96.25 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.87%, 5Y +9.76%, 10Y +13.86%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).