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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap Fund Transfer Inc Dist cum Cap Wdrl

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previously known as Sundaram large and Mid Cap DS until

NAV on November 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹7,131 cr
Turnover Ratio 69.74%
Expense Ratio 2.36%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.36%
  • 1Y: Positive return: 1.64%
  • 3M: Negative return: -5.93%
  • 3Y: Positive return: 12.06%
  • 6M: Positive return: 3.92%
  • 5Y: Positive return: 9.14%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Madanagopal Ramu (Since 8 months) Shalav Saket (Since 10 months)
ISIN
Fund Family Sundaram
P/E Ratio 33.42
P/B Ratio 5.38
Launch Date February 27, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.35
Beta 0.96
R-Squared 91.22
Info Ratio 0.48
Tracking Err 4.89
Sortino 0.705
Sharpe 0.505
Std Dev 16.384
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.15%
Industrial 24.75%
Technology 11.5%
Basic Materials 2.26%
Consumer Cyclical 18.34%
Utilities Services 0.0%
Healthcare Services 6.06%
Energy Services 0.00%
Communication Services 4.85%
Consumer Defensive 5.36%
Real Estate 3.72%
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
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 108.142 4.32% ₹ 4,541 cr 0.68% Average
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 410.480 2.67% ₹ 30,581 cr 0.67% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average


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