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 February 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,735 cr
Turnover Ratio 47.51%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.41%
  • 1Y: 17.88%
  • 3M: -0.23%
  • 3Y: 19.11%
  • 6M: 2.87%
  • 5Y: 15.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 1 year)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 25.21
P/B Ratio 3.53
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 -0.88
Beta 0.96
R-Squared 93.40
Info Ratio -0.45
Tracking Err 3.48
Sortino 1.287
Sharpe 0.813
Std Dev 13.424
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 10.19%
Technology 5.31%
Basic Materials 8.2%
Consumer Cyclical 14.08%
Utilities Services 1.79%
Healthcare Services 9.72%
Energy Services 6.57%
Communication Services 5.07%
Consumer Defensive 4.76%
Real Estate 2.74%
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
411.705 21.25% 29,991 cr 0.55% Below Average
117.320 19.02% 8,959 cr 0.61% Above Average
35.603 18.39% 14,602 cr 0.71% High
160.710 18.04% 13,968 cr 0.55% Average
1162.650 16.79% 27,445 cr 0.79% Low
714.722 16.57% 17,434 cr 0.61% Average
29.921 19.54% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
716.341 19.76% 37,497 cr 0.73% Low


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