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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 October 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹7,544 cr
Turnover Ratio 69.74%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -5.43%
  • 1Y: Positive return: 3.10%
  • 3M: Negative return: -1.80%
  • 3Y: Positive return: 13.43%
  • 6M: Positive return: 8.21%
  • 5Y: Positive return: 10.83%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Madanagopal Ramu (Since 7 months) Shalav Saket (Since 10 months)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 33.42
P/B Ratio 5.38
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.60
Beta 0.97
R-Squared 92.33
Info Ratio 0.58
Tracking Err 4.61
Sortino 0.674
Sharpe 0.477
Std Dev 16.576
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.15%
Industrial 24.75%
Technology 11.5%
Basic Materials 2.26%
Consumer Cyclical 18.34%
Utilities Services 0.0%
Healthcare Services 6.06%
Energy Services 0.00%
Communication Services 4.85%
Consumer Defensive 5.36%
Real Estate 3.72%
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
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 383.076 -3.97% ₹ 32,325 cr 0.66% Average
₹ 655.767 -5.36% ₹ 18,411 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 100.374 3.10% ₹ 7,544 cr 1.42% Above Average
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average


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