Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap - Direct Plan - Growth Option

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previously known as Sundaram Equity Multiplier Dir Gr until

NAV on July 08, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,671 cr
Turnover Ratio 29.63%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.19%
  • 1Y: 3.30%
  • 3M: 13.63%
  • 3Y: 20.93%
  • 6M: 2.75%
  • 5Y: 23.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 1 year) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 26.30
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.62
Beta 0.98
R-Squared 94.72
Info Ratio -0.74
Tracking Err 3.36
Sortino 1.743
Sharpe 1.030
Std Dev 14.521
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.73%
Industrial 9.79%
Technology 5.17%
Basic Materials 7.06%
Consumer Cyclical 15.26%
Utilities Services 2.71%
Healthcare Services 9.87%
Energy Services 7.18%
Communication Services 7.11%
Consumer Defensive 5.85%
Real Estate 2.27%
INVESTMENT OBJECTIVE

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.070 14.06% 7,274 cr 0.68% Above Average
37.055 13.99% 11,816 cr 0.64% High
129.687 -6.76% 3,840 cr 0.64% High
700.554 4.81% 15,013 cr 0.68% Average
397.004 3.41% 27,046 cr 0.55% Below Average
29.128 -0.21% 4,365 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
681.494 7.01% 31,296 cr 0.74% Low


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