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 January 08, 2026
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: 0.55%
  • 1Y: 5.22%
  • 3M: 2.21%
  • 3Y: 18.02%
  • 6M: 2.41%
  • 5Y: 17.50%
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 -0.75
Beta 0.96
R-Squared 93.35
Info Ratio -0.41
Tracking Err 3.48
Sortino 1.314
Sharpe 0.827
Std Dev 13.367
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
1174.740 13.05% 26,939 cr 0.77% Low
162.148 8.92% 12,784 cr 0.56% Average
406.056 8.14% 29,961 cr 0.55% Below Average
118.950 7.10% 9,406 cr 0.61% Above Average
36.535 -2.22% 15,055 cr 0.69% High
720.152 8.62% 17,215 cr 0.61% Average
29.750 -0.29% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
715.432 12.40% 37,045 cr 0.73% Low
36.535 -2.22% 15,055 cr 0.69% High


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