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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

34.258 (0.518%)
NAV on February 25, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.95%
  • 1Y: 18.32%
  • 3M: 0.08%
  • 3Y: 18.70%
  • 6M: 2.76%
  • 5Y: 15.19%
Min Investment 100
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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
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1y       		FUND
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RATIO		 RISK
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HSBC Large and Mid Cap Fund Direct Growth
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