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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 August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 7,222 cr
Turnover Ratio 47.51%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 4.49%
  • 1Y: Positive return: 13.25%
  • 3M: Positive return: 10.74%
  • 3Y: Positive return: 15.13%
  • 6M: Positive return: 9.28%
  • 5Y: Positive return: 12.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Madanagopal Ramu (Since 6 months) Shalav Saket (Since 8 months)
ISIN INF903J01DU9
Fund Family Sundaram
P/E Ratio 32.47
P/B Ratio 5.60
Launch Date February 27, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.66
Beta 0.98
R-Squared 93.12
Info Ratio -0.24
Tracking Err 4.21
Sortino 0.678
Sharpe 0.481
Std Dev 15.995
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.93%
Industrial 24.53%
Technology 9.18%
Basic Materials 5.4%
Consumer Cyclical 18.89%
Utilities Services 0.0%
Healthcare Services 5.19%
Energy Services 0.00%
Communication Services 5.06%
Consumer Defensive 5.13%
Real Estate 3.70%
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
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


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