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 December 18, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,047 cr
Turnover Ratio 47.51%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.67%
  • 1Y: 0.91%
  • 3M: 0.06%
  • 3Y: 16.83%
  • 6M: 4.64%
  • 5Y: 18.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 1 year)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 26.94
P/B Ratio 3.84
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 -0.62
Beta 0.96
R-Squared 93.49
Info Ratio -0.36
Tracking Err 3.49
Sortino 1.217
Sharpe 0.771
Std Dev 13.504
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.24%
Industrial 11.55%
Technology 4.96%
Basic Materials 7.75%
Consumer Cyclical 13.91%
Utilities Services 1.73%
Healthcare Services 10.03%
Energy Services 7.21%
Communication Services 5.31%
Consumer Defensive 4.47%
Real Estate 2.84%
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
1156.950 10.31% 26,939 cr 0.78% Low
161.612 5.33% 12,784 cr 0.56% Average
400.117 2.96% 29,961 cr 0.53% Below Average
119.080 2.54% 9,406 cr 0.61% Above Average
35.547 -7.08% 15,146 cr 0.67% High
710.700 4.98% 17,215 cr 0.55% Average
29.505 -7.01% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
696.394 6.67% 37,045 cr 0.79% Low
214.428 4.30% 3,703 cr 1.28% Below Average


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