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AMFI Code: #119565
SU

Sundaram Large and Midcap Fund

Regular·Growth·Equity: Mid Cap
Sundaram Mutual FundAMC Verified#119565
Current NAVLive
37.373(2026-08-28)
CAGR
+7.34%p.a. compounding
Min. investment
₹100.00
AUM
221 Cr.
Exit load
1%
Expense ratio
1.75%
Frequency:
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Historical Scheme Lineage & Predecessor Heritage (Since 1999-05-27)

Verified Continuous Record

This fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:

1
1999 - 2004Sponsor: Sun F&C Asset Management
Sun F&C Value Fund

Launched on 27 May 1999

2
2004 - 2018Sponsor: Principal Mutual Fund
Principal Resurgent India Equity Fund

Principal Financial Group acquired Sun F&C AMC in 2004

3
2018 - 2021Sponsor: Principal Mutual Fund
Principal Large & Midcap Fund

SEBI categorization

4
2021 - PresentSponsor: Sundaram Asset Management
Sundaram Large and Mid Cap Fund

Sundaram AMC acquired 100% of Principal Mutual Fund India

Lineage Summary: Sun F&C Value Fund (1999) -> Principal Resurgent Equity (2004) -> Principal Large & Midcap (2018) -> Sundaram Large and Mid Cap (2021).

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)
HorizonAnnualized Return (CAGR)Starting ₹10,000 Grown ToStatus
1 Year (CAGR)+7.3%10,734Verified
3 Years (CAGR)+8.6%12,791Verified
5 Years (CAGR)+7.5%14,363Verified
10 Years (CAGR)+7.1%19,782Verified
Since Inception (1999-05-27)+4.95%37,373All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against Sundaram Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

AMC Sponsor & Governance
Sundaram Finance Limited
Statutory Scheme Code & ISIN
AMFI Code: 119565 · ISIN: SEBI Registered
Audit Status & Declaration
100% Reconciled with Official AMC Filings

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.