Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap Direct Plan Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram large and Mid Cap Dir DP until

NAV on February 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,735 cr
Turnover Ratio 47.51%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.41%
  • 1Y: 17.31%
  • 3M: -0.23%
  • 3Y: 18.49%
  • 6M: 2.37%
  • 5Y: 15.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 1 year)
ISIN INF903J01PP3
Fund Family Sundaram
P/E Ratio 25.21
P/B Ratio 3.53
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 -1.52
Beta 0.97
R-Squared 93.66
Info Ratio -0.63
Tracking Err 3.42
Sortino 1.199
Sharpe 0.768
Std Dev 13.542
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 10.19%
Technology 5.31%
Basic Materials 8.2%
Consumer Cyclical 14.08%
Utilities Services 1.79%
Healthcare Services 9.72%
Energy Services 6.57%
Communication Services 5.07%
Consumer Defensive 4.76%
Real Estate 2.74%
INVESTMENT OBJECTIVE

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
411.705 21.25% 29,991 cr 0.55% Below Average
117.320 19.02% 8,959 cr 0.61% Above Average
35.603 18.39% 14,602 cr 0.71% High
160.710 18.04% 13,968 cr 0.55% Average
1162.650 16.79% 27,445 cr 0.79% Low
714.722 16.57% 17,434 cr 0.61% Average
29.921 19.54% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
716.341 19.76% 37,497 cr 0.73% Low


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