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 February 04, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,987 cr
Turnover Ratio 47.51%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.34%
  • 1Y: 7.88%
  • 3M: -1.48%
  • 3Y: 16.61%
  • 6M: 2.71%
  • 5Y: 14.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 1 year)
ISIN INF903J01DV7
Fund Family Sundaram
P/E Ratio 26.18
P/B Ratio 3.76
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 -2.59
Beta 0.97
R-Squared 93.64
Info Ratio -1.00
Tracking Err 3.43
Sortino 1.058
Sharpe 0.688
Std Dev 13.530
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.83%
Industrial 10.54%
Technology 4.88%
Basic Materials 7.69%
Consumer Cyclical 14.46%
Utilities Services 1.7%
Healthcare Services 9.77%
Energy Services 7.31%
Communication Services 5.43%
Consumer Defensive 4.48%
Real Estate 2.90%
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
410.670 14.59% 29,961 cr 0.55% Below Average
161.168 12.31% 13,636 cr 0.55% Average
1167.590 11.30% 27,745 cr 0.76% Low
117.520 10.94% 9,344 cr 0.61% Above Average
35.925 8.73% 15,055 cr 0.69% High
718.485 12.02% 17,576 cr 0.61% Average
29.983 11.14% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
711.201 15.52% 37,443 cr 0.73% Low


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