Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram large and Mid Cap DP until

NAV on April 08, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,868 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: -2.54%
  • 1Y: 8.27%
  • 3M: -5.76%
  • 3Y: 15.13%
  • 6M: -4.40%
  • 5Y: 12.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Madanagopal Ramu (Since 24 days) Shalav Saket (Since 3 months)
ISIN INF903J01DU9
Fund Family Sundaram
P/E Ratio 25.34
P/B Ratio 3.57
Launch Date February 27, 2007
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -2.63
Beta 0.99
R-Squared 94.96
Info Ratio -0.90
Tracking Err 3.47
Sortino 0.603
Sharpe 0.442
Std Dev 15.514
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.51%
Industrial 10.81%
Technology 3.73%
Basic Materials 8.7%
Consumer Cyclical 15.36%
Utilities Services 1.76%
Healthcare Services 10.26%
Energy Services 6.54%
Communication Services 4.82%
Consumer Defensive 4.90%
Real Estate 2.62%
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
35.338 18.84% 15,017 cr 0.75% High
388.900 14.03% 30,712 cr 0.55% Average
154.820 13.13% 14,780 cr 0.54% Average
1111.220 11.25% 28,506 cr 0.77% Low
112.900 10.86% 9,392 cr 0.60% Above Average
676.100 9.17% 17,653 cr 0.63% Average
28.789 17.10% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
647.269 11.02% 38,766 cr 0.72% Low
112.900 10.86% 9,392 cr 0.6% Above Average


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