Sundaram Large and Mid Cap Fund Direct · Growth
7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
3048 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,525.26 | ₹95.80 | ₹95.20 | ₹11,92,462.39 | -0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,525.27 | ₹95.80 | ₹95.98 | ₹12,02,199.4 | 0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,502.67 | ₹95.97 | ₹97.01 | ₹12,12,928.88 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,460.13 | ₹96.30 | ₹97.39 | ₹12,13,470.83 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.93 | ₹96.29 | ₹96.73 | ₹12,05,460.82 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,434.45 | ₹96.50 | ₹96.50 | ₹11,99,892.57 | 0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,451.21 | ₹96.37 | ₹95.60 | ₹11,90,344.43 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,486.4 | ₹96.10 | ₹95.21 | ₹11,88,863.67 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,559.83 | ₹95.54 | ₹93.45 | ₹11,73,695.65 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.32 | ₹95.87 | ₹94.22 | ₹11,79,271.73 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,551.39 | ₹95.60 | ₹92.75 | ₹11,64,194.11 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,544.14 | ₹95.66 | ₹93.37 | ₹11,71,308.06 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,544.53 | ₹95.65 | ₹89.56 | ₹11,23,461.91 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,544.1 | ₹95.66 | ₹89.44 | ₹11,21,915.82 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,582.07 | ₹95.37 | ₹88.05 | ₹11,07,806.99 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,583.91 | ₹95.36 | ₹88.21 | ₹11,10,051.57 | -7.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,604.75 | ₹95.20 | ₹86.69 | ₹10,92,724.95 | -8.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,590.63 | ₹95.30 | ₹88.63 | ₹11,15,938.7 | -7.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,558.16 | ₹95.55 | ₹90.69 | ₹11,38,915.68 | -5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,574.13 | ₹95.43 | ₹88.67 | ₹11,14,910.07 | -7.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,579.71 | ₹95.39 | ₹86.75 | ₹10,91,258.49 | -9.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,532.92 | ₹95.74 | ₹89.55 | ₹11,22,332.59 | -6.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,536.5 | ₹95.72 | ₹89.18 | ₹11,18,022.74 | -6.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.2 | ₹95.87 | ₹92.03 | ₹11,51,906.95 | -4.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.37 | ₹95.87 | ₹90.91 | ₹11,37,918.06 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537 | ₹95.71 | ₹90.22 | ₹11,31,120.45 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,626.91 | ₹95.03 | ₹90.05 | ₹11,37,013.69 | -5.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,612.37 | ₹95.14 | ₹92.26 | ₹11,63,578.33 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,599.87 | ₹95.23 | ₹93.05 | ₹11,72,464.31 | -2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,617.91 | ₹95.10 | ₹94.52 | ₹11,92,698.68 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,657.73 | ₹94.80 | ₹93.61 | ₹11,84,874.02 | -1.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,624.7 | ₹95.05 | ₹95.71 | ₹12,08,349.1 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,567.9 | ₹95.48 | ₹96.61 | ₹12,14,202.34 | 1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,586.65 | ₹95.33 | ₹95.48 | ₹12,01,727.8 | 0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,585.9 | ₹95.34 | ₹97.34 | ₹12,25,139.16 | 2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,591.96 | ₹95.29 | ₹98.62 | ₹12,41,820.56 | 3.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,588.16 | ₹95.32 | ₹99.76 | ₹12,55,771.4 | 4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,585.69 | ₹95.34 | ₹99.31 | ₹12,49,875.03 | 4.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,571.65 | ₹95.45 | ₹98.80 | ₹12,42,042.24 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,552.28 | ₹95.60 | ₹99.62 | ₹12,50,449.04 | 4.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,566.82 | ₹95.48 | ₹99.09 | ₹12,45,255.06 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,577.22 | ₹95.41 | ₹98.86 | ₹12,43,345.3 | 3.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,605.15 | ₹95.19 | ₹100.29 | ₹12,64,192.79 | 5.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,615.3 | ₹95.12 | ₹99.99 | ₹12,61,430.15 | 5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,627.49 | ₹95.03 | ₹99.59 | ₹12,57,579.67 | 4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,723 | ₹94.31 | ₹98.83 | ₹12,57,473.63 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,731.98 | ₹94.25 | ₹100.11 | ₹12,74,656.58 | 6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,725.77 | ₹94.29 | ₹100.47 | ₹12,78,618.32 | 6.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,766.91 | ₹93.99 | ₹100.31 | ₹12,80,629.87 | 6.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,796.39 | ₹93.77 | ₹99.89 | ₹12,78,261.22 | 6.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,775.77 | ₹93.92 | ₹98.57 | ₹12,59,278 | 5.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,739.44 | ₹94.19 | ₹98.30 | ₹12,52,236.79 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,763.68 | ₹94.01 | ₹98.42 | ₹12,56,176.13 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,758.86 | ₹94.05 | ₹98.06 | ₹12,51,170.87 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,786.98 | ₹93.84 | ₹95.45 | ₹12,20,550.49 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,796.94 | ₹93.77 | ₹96.49 | ₹12,34,825.49 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,791.2 | ₹93.81 | ₹96.34 | ₹12,32,314.15 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,804.41 | ₹93.71 | ₹96.12 | ₹12,30,739.59 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,784.45 | ₹93.86 | ₹95.07 | ₹12,15,435.96 | 1.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,741.59 | ₹94.18 | ₹94.62 | ₹12,05,658.76 | 0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,734.66 | ₹94.23 | ₹96.00 | ₹12,22,532.36 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,730.89 | ₹94.25 | ₹95.30 | ₹12,13,245.99 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,727.32 | ₹94.28 | ₹95.92 | ₹12,20,832.66 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,742.87 | ₹94.17 | ₹97.51 | ₹12,42,572.84 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,804.31 | ₹93.71 | ₹98.05 | ₹12,55,480.93 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,887.67 | ₹93.11 | ₹97.73 | ₹12,59,574.24 | 5.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876 | ₹93.19 | ₹97.76 | ₹12,58,809.26 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,897.97 | ₹93.03 | ₹97.62 | ₹12,59,159.33 | 4.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,926.36 | ₹92.83 | ₹97.88 | ₹12,65,266.72 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,894.4 | ₹93.06 | ₹98.81 | ₹12,74,141.05 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,880.25 | ₹93.16 | ₹100.27 | ₹12,91,443.53 | 7.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.67 | ₹93.19 | ₹100.32 | ₹12,91,788.59 | 7.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,831.12 | ₹93.52 | ₹100.51 | ₹12,89,626.59 | 7.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,871.18 | ₹93.23 | ₹100.67 | ₹12,95,764.54 | 8.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,885.1 | ₹93.13 | ₹99.96 | ₹12,87,941.76 | 7.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,905.7 | ₹92.98 | ₹99.72 | ₹12,86,989.65 | 7.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,916.71 | ₹92.90 | ₹98.64 | ₹12,74,092.79 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,909.32 | ₹92.95 | ₹98.89 | ₹12,76,601.5 | 6.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,895.57 | ₹93.05 | ₹99.22 | ₹12,79,525.21 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,828.06 | ₹93.54 | ₹99.52 | ₹12,76,625.43 | 6.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,802.88 | ₹93.72 | ₹99.79 | ₹12,77,580.07 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,822.62 | ₹93.58 | ₹99.87 | ₹12,80,534.84 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,818.25 | ₹93.61 | ₹98.91 | ₹12,67,839.3 | 5.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,872.38 | ₹93.22 | ₹97.98 | ₹12,61,226.81 | 5.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,882.98 | ₹93.14 | ₹98.05 | ₹12,63,123.27 | 5.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,888.85 | ₹93.10 | ₹98.36 | ₹12,67,708.88 | 5.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,933.81 | ₹92.78 | ₹98.89 | ₹12,79,070.01 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,997.75 | ₹92.32 | ₹98.92 | ₹12,85,777.78 | 7.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,953.39 | ₹92.64 | ₹98.19 | ₹12,71,858.64 | 6.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,968.41 | ₹92.53 | ₹97.76 | ₹12,67,738.59 | 5.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,979.6 | ₹92.45 | ₹98.40 | ₹12,77,160.46 | 6.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,947.22 | ₹92.68 | ₹98.27 | ₹12,72,318.6 | 6.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,896.9 | ₹93.04 | ₹99.56 | ₹12,83,971.1 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,905.87 | ₹92.98 | ₹99.13 | ₹12,79,341.73 | 6.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,917.82 | ₹92.89 | ₹99.08 | ₹12,79,863.21 | 6.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,911.72 | ₹92.93 | ₹99.69 | ₹12,87,116.28 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,930.04 | ₹92.80 | ₹100.13 | ₹12,94,680.78 | 7.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,958.06 | ₹92.60 | ₹100.26 | ₹12,99,159.1 | 8.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,929.1 | ₹92.81 | ₹100.25 | ₹12,96,194.35 | 8.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,935.73 | ₹92.76 | ₹100.30 | ₹12,97,459.07 | 8.1% |
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