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 May 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,575 cr
Turnover Ratio 47.51%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.72%
  • 1Y: 0.25%
  • 3M: -4.23%
  • 3Y: 13.74%
  • 6M: -5.61%
  • 5Y: 13.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Madanagopal Ramu (Since 2 months) Shalav Saket (Since 5 months)
ISIN INF903J01DV7
Fund Family Sundaram
P/E Ratio 26.28
P/B Ratio 4.11
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 -2.84
Beta 0.97
R-Squared 95.07
Info Ratio -1.01
Tracking Err 3.60
Sortino 0.752
Sharpe 0.530
Std Dev 16.111
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.29%
Industrial 16.93%
Technology 6.4%
Basic Materials 7.51%
Consumer Cyclical 15.36%
Utilities Services 4.29%
Healthcare Services 4.14%
Energy Services 2.22%
Communication Services 5.51%
Consumer Defensive 6.42%
Real Estate 3.93%
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
162.118 7.44% 16,672 cr 0.44% Average
37.484 5.97% 16,777 cr 0.91% High
118.410 5.35% 9,761 cr 0.61% Above Average
389.306 2.24% 30,251 cr 0.55% Average
1114.940 0.69% 29,757 cr 0.65% Low
30.800 9.71% 4,877 cr 1.99% Above Average
675.787 -0.90% 17,331 cr 0.65% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.400 4.48% 13,973 cr 0.88% Below Average


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