Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap Direct Plan Transfer Inc Dist cum Cap Wdrl Option

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previously known as Sundaram large and Mid Cap Dir DS until

NAV on September 15, 2025
Category Equity:
Large & Mid-Cap
Total Assets 6,651 cr
Turnover Ratio 47.51%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
365 Days
0.00%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
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 1 year) Ashish Aggarwal (Since over 3 years)
ISIN
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
CREDIT QUALITY (%)
AAA 84.84%
AA 15.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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
INVESTMENT OBJECTIVE

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

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
121.380 7.25% 8,125 cr 0.64% Above Average
37.623 3.62% 12,628 cr 0.65% High
1139.570 2.30% 23,698 cr 0.77% Low
158.650 -0.52% 10,231 cr 0.57% Average
393.836 -0.73% 27,655 cr 0.53% Below Average
689.873 -2.11% 15,356 cr 0.63% Average
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
681.455 2.16% 33,248 cr 0.75% Low


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