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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

34.964 (0.645%)
NAV on June 22, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,690 cr
Turnover Ratio 47.51%
Expense Ratio
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.70%
  • 1Y: 7.36%
  • 3M: 13.18%
  • 3Y: 15.62%
  • 6M: 1.49%
  • 5Y: 14.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Madanagopal Ramu (Since 3 months) Shalav Saket (Since 6 months)
ISIN INF903J01PP3
Fund Family Sundaram
P/E Ratio 25.87
P/B Ratio 4.18
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 94.85
Info Ratio -0.57
Tracking Err 3.66
Sortino 0.775
Sharpe 0.543
Std Dev 15.995
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.74%
Industrial 18.13%
Technology 8.54%
Basic Materials 7.54%
Consumer Cyclical 13.26%
Utilities Services 2.68%
Healthcare Services 4.46%
Energy Services 2.19%
Communication Services 5.16%
Consumer Defensive 7.68%
Real Estate 3.63%
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
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1y       		FUND
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RATIO		 RISK
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DSP Large & Mid Cap Fund Direct Plan Growth
700.462 2.27% 17,370 cr 0.53% Average


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