Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Large Cap Fund Dir Gr
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

Add To Compare

22.169 (0.711%)
NAV on April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,297 cr
Turnover Ratio 15.67%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.16%
  • 1Y: 8.30%
  • 3M: 3.51%
  • 3Y: 14.35%
  • 6M: -1.51%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager S. Bharath (Since 10 months) Ashwin Jain (Since 6 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 22.21
P/B Ratio 3.35
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.82
Beta 0.89
R-Squared 96.94
Info Ratio 0.14
Tracking Err 2.73
Sortino 0.789
Sharpe 0.483
Std Dev 12.909
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.19%
Industrial 10.12%
Technology 9.51%
Basic Materials 4.53%
Consumer Cyclical 10.23%
Utilities Services 2.25%
Healthcare Services 7.83%
Energy Services 6.13%
Communication Services 6.49%
Consumer Defensive 6.73%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
70.550 14.08% 14,962 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
631.187 12.90% 9,424 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.360 12.62% 1,329 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
116.630 11.31% 64,963 cr 0.93% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.280 9.90% 1,157 cr 0.61% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.171 9.83% 37,546 cr 0.74% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Sundaram Large Cap Fund


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund