Home › Mutual Funds › Sundaram Mutual Fund › Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

Add To Compare

previously known as Sundaram large and Mid Cap Dir DR until

35.674 (0.209%)
NAV on September 15, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,651 cr
Turnover Ratio 47.51%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.18%
  • 1Y: -1.79%
  • 3M: 3.22%
  • 3Y: 14.94%
  • 6M: 16.45%
  • 5Y: 20.86%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 1 year) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01PQ1
Fund Family Sundaram
P/E Ratio 25.77
P/B Ratio 3.81
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 -1.41
Beta 0.96
R-Squared 93.57
Info Ratio -0.57
Tracking Err 3.51
Sortino 0.941
Sharpe 0.611
Std Dev 13.749
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.82%
Industrial 9.79%
Technology 3.93%
Basic Materials 8.78%
Consumer Cyclical 16.09%
Utilities Services 2.75%
Healthcare Services 10.53%
Energy Services 6.61%
Communication Services 6.16%
Consumer Defensive 5.85%
Real Estate 2.71%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.380 7.25% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.623 3.62% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1139.570 2.30% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.650 -0.52% 10,231 cr 0.57% Average
Kotak
Kotak Large & Midcap Direct Growth
393.836 -0.73% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
689.873 -2.11% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.999 -0.34% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
681.455 2.16% 33,248 cr 0.75% Low


Other plans of Sundaram large and Mid Cap


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund