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 October 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,740 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: 1.07%
  • 1Y: 1.86%
  • 3M: 2.34%
  • 3Y: 18.46%
  • 6M: 10.36%
  • 5Y: 22.14%
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 26.16
P/B Ratio 3.90
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 27.51%
Industrial 11.1%
Technology 3.79%
Basic Materials 8.85%
Consumer Cyclical 15.98%
Utilities Services 1.75%
Healthcare Services 10.59%
Energy Services 6.91%
Communication Services 6.02%
Consumer Defensive 4.84%
Real Estate 2.67%
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
123.500 9.61% 8,441 cr 0.61% Above Average
1159.580 7.35% 24,424 cr 0.77% Low
38.542 4.03% 13,778 cr 0.66% High
160.832 3.84% 10,818 cr 0.56% Average
401.789 2.58% 28,381 cr 0.53% Below Average
696.750 0.69% 15,857 cr 0.63% Average
30.514 0.51% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.500 9.61% 8,441 cr 0.61% Above Average
1159.580 7.35% 24,424 cr 0.77% Low
38.542 4.03% 13,778 cr 0.66% High
160.832 3.84% 10,818 cr 0.56% Average
30.514 0.51% 4,088 cr 0.82% High


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