Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram large and Mid Cap DR until

NAV on March 17, 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: -9.16%
  • 1Y: 7.32%
  • 3M: -7.53%
  • 3Y: 14.84%
  • 6M: -7.84%
  • 5Y: 12.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 1 year)
ISIN INF903J01DV7
Fund Family Sundaram
P/E Ratio 18.34
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 -2.45
Beta 0.98
R-Squared 93.30
Info Ratio -0.94
Tracking Err 3.49
Sortino 1.209
Sharpe 0.785
Std Dev 13.433
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
34.102 15.38% 15,017 cr 0.75% High
382.139 13.19% 30,712 cr 0.55% Below Average
108.950 12.69% 9,392 cr 0.61% Above Average
150.721 11.99% 14,780 cr 0.53% Average
1081.490 9.56% 28,506 cr 0.79% Low
660.436 7.91% 17,653 cr 0.64% Average
28.037 15.62% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
662.382 12.06% 38,766 cr 0.73% Low


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