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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

32.156 (-1.375%)
NAV on April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,861 cr
Turnover Ratio 29.63%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.30%
  • 1Y: 5.71%
  • 3M: -9.06%
  • 3Y: 12.92%
  • 6M: -12.84%
  • 5Y: 26.31%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 9 months) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01PQ1
Fund Family Sundaram
P/E Ratio 22.83
P/B Ratio 3.51
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 -2.29
Beta 1.00
R-Squared 95.47
Info Ratio -0.81
Tracking Err 3.32
Sortino 0.781
Sharpe 0.494
Std Dev 15.628
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.15%
Industrial 11.04%
Technology 7.43%
Basic Materials 5.18%
Consumer Cyclical 15.34%
Utilities Services 2.13%
Healthcare Services 10.53%
Energy Services 6.93%
Communication Services 6.16%
Consumer Defensive 5.64%
Real Estate 2.47%
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
101.800 13.59% 5,930 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.098 11.87% 7,625 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
117.656 -3.74% 3,242 cr 0.65% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
638.585 14.15% 13,444 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
351.197 6.95% 22,853 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.493 6.61% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
618.147 12.19% 27,385 cr 0.84% Low


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