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 August 18, 2025
Category Equity:
Large & Mid-Cap
Total Assets 6,789 cr
Turnover Ratio 29.63%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.36%
  • 1Y: -0.52%
  • 3M: 2.08%
  • 3Y: 14.31%
  • 6M: 12.49%
  • 5Y: 19.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 1 year) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01DV7
Fund Family Sundaram
P/E Ratio 27.05
P/B Ratio 3.86
Launch Date February 27, 2007
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -2.73
Beta 0.97
R-Squared 93.74
Info Ratio -1.04
Tracking Err 3.48
Sortino 1.054
Sharpe 0.685
Std Dev 13.831
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
121.010 13.35% 8,007 cr 0.64% Above Average
36.228 7.12% 12,428 cr 0.68% High
1108.820 5.19% 23,246 cr 0.77% Low
155.551 2.47% 9,997 cr 0.58% Average
390.067 2.10% 28,084 cr 0.55% Below Average
680.286 0.34% 15,502 cr 0.63% Average
29.238 -0.15% 4,314 cr 0.82% High


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