Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap - Direct Plan - Growth Option

Add To Compare

previously known as Sundaram Equity Multiplier Dir Gr until

NAV on October 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,651 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: 1.04%
  • 1Y: -1.11%
  • 3M: 0.08%
  • 3Y: 17.93%
  • 6M: 9.74%
  • 5Y: 21.73%
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 25.77
P/B Ratio 3.81
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 -0.76
Beta 0.96
R-Squared 93.31
Info Ratio -0.41
Tracking Err 3.52
Sortino 1.193
Sharpe 0.761
Std Dev 13.425
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.82%
Industrial 9.79%
Technology 3.93%
Basic Materials 8.78%
Consumer Cyclical 16.09%
Utilities Services 2.75%
Healthcare Services 10.53%
Energy Services 6.61%
Communication Services 6.16%
Consumer Defensive 5.85%
Real Estate 2.71%
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
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
394.620 -0.10% 27,655 cr 0.53% Below Average
689.201 -1.59% 15,356 cr 0.63% Average
29.708 -0.35% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
29.708 -0.35% 4,311 cr 0.82% High


Other plans of Sundaram large and Mid Cap


Other Equity funds by Sundaram