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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap Fund Growth

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previously known as Sundaram Equity Multiplier Gr until

NAV on August 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 6,991 cr
Turnover Ratio 47.51%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 5.11%
  • 1Y: Positive return: 12.51%
  • 3M: Positive return: 9.52%
  • 3Y: Positive return: 15.39%
  • 6M: Positive return: 8.36%
  • 5Y: Positive return: 13.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Madanagopal Ramu (Since 5 months) Shalav Saket (Since 7 months)
ISIN INF903J01DT1
Fund Family Sundaram
P/E Ratio 27.19
P/B Ratio 4.60
Launch Date February 27, 2007
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 -0.09
Beta 0.97
R-Squared 93.00
Info Ratio -0.10
Tracking Err 4.23
Sortino 0.734
Sharpe 0.516
Std Dev 15.900
Risk 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

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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