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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 September 11, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 7,222 cr
Turnover Ratio 69.74%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.69%
  • 1Y: Positive return: 10.68%
  • 3M: Positive return: 14.70%
  • 3Y: Positive return: 14.44%
  • 6M: Positive return: 14.34%
  • 5Y: Positive return: 12.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Madanagopal Ramu (Since 6 months) Shalav Saket (Since 9 months)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 32.47
P/B Ratio 5.60
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.60
Beta 0.97
R-Squared 91.73
Info Ratio 0.57
Tracking Err 4.62
Sortino 0.973
Sharpe 0.674
Std Dev 15.960
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.93%
Industrial 24.53%
Technology 9.18%
Basic Materials 5.4%
Consumer Cyclical 18.89%
Utilities Services 0.0%
Healthcare Services 5.19%
Energy Services 0.00%
Communication Services 5.06%
Consumer Defensive 5.13%
Real Estate 3.70%
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
41.869 12.98% 20,159 cr 0.89% High
131.960 9.03% 12,387 cr 0.55% High
107.504 5.31% 4,942 cr 0.66% Average
165.294 4.70% 19,777 cr 0.44% Average
1155.810 2.20% 33,592 cr 1.16% Below Average
33.301 11.60% 5,931 cr 1.47% Above Average
402.593 2.66% 32,325 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.869 12.98% 20,159 cr 0.89% High
33.301 11.60% 5,931 cr 1.47% Above Average
137.154 11.58% 3,496 cr 1.28% High
106.398 10.68% 7,222 cr 0.66% Above Average
131.960 9.03% 12,387 cr 0.55% High
165.294 4.70% 19,777 cr 0.44% Average


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