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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram large and Mid Cap Dir DR until

NAV on August 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 6,991 cr
Turnover Ratio 47.51%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 5.20%
  • 1Y: Positive return: 13.17%
  • 3M: Positive return: 9.81%
  • 3Y: Positive return: 16.02%
  • 6M: Positive return: 8.93%
  • 5Y: Positive return: 14.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Madanagopal Ramu (Since 5 months) Shalav Saket (Since 7 months)
ISIN INF903J01PQ1
Fund Family Sundaram
P/E Ratio 27.19
P/B Ratio 4.60
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.41
Beta 0.98
R-Squared 93.13
Info Ratio 0.05
Tracking Err 4.21
Sortino 0.782
Sharpe 0.548
Std Dev 16.006
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.77%
Industrial 23.75%
Technology 9.48%
Basic Materials 6.27%
Consumer Cyclical 12.82%
Utilities Services 0.0%
Healthcare Services 2.54%
Energy Services 2.04%
Communication Services 4.76%
Consumer Defensive 6.77%
Real Estate 3.79%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
142.144 15.93% 3,450 cr 1.28% High
133.170 12.13% 11,164 cr 0.56% High
40.085 10.48% 18,413 cr 0.90% High
166.809 8.45% 18,783 cr 0.45% Average
33.100 15.01% 5,344 cr 0.66% Above Average
416.561 8.39% 31,263 cr 0.59% Average
711.537 5.72% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
142.144 15.93% 3,450 cr 1.28% High
33.100 15.01% 5,344 cr 0.66% Above Average
107.373 13.72% 6,991 cr 0.65% Above Average
133.170 12.13% 11,164 cr 0.56% High
109.300 11.60% 491 cr 1.02% Average
40.085 10.48% 18,413 cr 0.9% High
166.809 8.45% 18,783 cr 0.45% Average


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