Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap Fund Growth

Add To Compare

previously known as Sundaram Equity Multiplier Gr until

NAV on November 07, 2025
Category Equity:
Large & Mid-Cap
Total Assets 6,740 cr
Turnover Ratio 47.51%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.04%
  • 1Y: 2.82%
  • 3M: 3.92%
  • 3Y: 15.48%
  • 6M: 7.93%
  • 5Y: 20.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 1 year) Ashish Aggarwal (Since almost 4 years)
ISIN INF903J01DT1
Fund Family Sundaram
P/E Ratio 26.16
P/B Ratio 3.90
Launch Date February 27, 2007
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 -1.82
Beta 0.96
R-Squared 93.38
Info Ratio -0.77
Tracking Err 3.52
Sortino 1.102
Sharpe 0.710
Std Dev 13.493
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
122.010 12.09% 8,441 cr 0.61% Above Average
1160.970 9.13% 24,424 cr 0.78% Low
162.294 7.63% 10,818 cr 0.56% Average
37.578 5.31% 13,778 cr 0.66% High
400.091 4.53% 28,381 cr 0.53% Below Average
702.414 3.57% 15,857 cr 0.63% Average
29.792 1.08% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.010 12.09% 8,441 cr 0.61% Above Average
1160.970 9.13% 24,424 cr 0.78% Low
162.294 7.63% 10,818 cr 0.56% Average
37.578 5.31% 13,778 cr 0.66% High


Other plans of Sundaram large and Mid Cap