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 November 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,740 cr
Turnover Ratio 47.51%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.64%
  • 1Y: 3.38%
  • 3M: 3.69%
  • 3Y: 15.93%
  • 6M: 7.98%
  • 5Y: 20.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 1 year) Ashish Aggarwal (Since almost 4 years)
ISIN INF903J01PP3
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 -1.51
Beta 0.96
R-Squared 93.42
Info Ratio -0.64
Tracking Err 3.52
Sortino 1.141
Sharpe 0.734
Std Dev 13.618
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

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
122.010 12.09% 8,441 cr 0.61% Above Average
1160.970 9.13% 24,424 cr 0.78% Low
162.294 7.63% 10,818 cr 0.56% Average
37.578 5.31% 13,778 cr 0.66% High
400.091 4.53% 28,381 cr 0.53% Below Average
702.414 3.57% 15,857 cr 0.63% Average
29.792 1.08% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.010 12.09% 8,441 cr 0.61% Above Average
1160.970 9.13% 24,424 cr 0.78% Low
162.294 7.63% 10,818 cr 0.56% Average
37.578 5.31% 13,778 cr 0.66% High


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