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 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,998 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: -0.07%
  • 1Y: 2.03%
  • 3M: 4.76%
  • 3Y: 16.61%
  • 6M: 6.56%
  • 5Y: 19.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 1 year) Ashish Aggarwal (Since almost 4 years)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 27.04
P/B Ratio 3.89
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 29.01%
Industrial 11.29%
Technology 4.08%
Basic Materials 8.9%
Consumer Cyclical 14.85%
Utilities Services 1.76%
Healthcare Services 10.08%
Energy Services 7.09%
Communication Services 5.46%
Consumer Defensive 4.62%
Real Estate 2.86%
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
1175.230 10.40% 25,753 cr 0.78% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
405.737 3.19% 29,516 cr 0.53% Below Average
36.805 -1.34% 15,146 cr 0.67% High
717.564 3.97% 16,530 cr 0.55% Average
29.837 -3.93% 4,613 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1175.230 10.40% 25,753 cr 0.78% Low
704.792 7.04% 35,514 cr 0.79% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
178.068 5.80% 42,981 cr 0.57% Average
36.805 -1.34% 15,146 cr 0.67% High


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