Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on December 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,358 cr
Turnover Ratio 34.58%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.02%
  • 1Y: 3.52%
  • 3M: 4.91%
  • 3Y: 12.64%
  • 6M: 5.09%
  • 5Y: 16.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since about 1 year)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 23.49
P/B Ratio 3.73
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.11
Beta 0.88
R-Squared 96.02
Info Ratio -0.34
Tracking Err 2.69
Sortino 0.843
Sharpe 0.536
Std Dev 11.127
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.61%
Industrial 6.99%
Technology 8.82%
Basic Materials 4.5%
Consumer Cyclical 15.24%
Utilities Services 2.03%
Healthcare Services 5.33%
Energy Services 9.74%
Communication Services 7.16%
Consumer Defensive 7.57%
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
49.620 16.73% 655 cr 1.25% Below Average
127.840 8.24% 75,863 cr 0.85% Below Average
105.414 6.03% 48,871 cr 0.67% Average
92.817 5.95% 2,017 cr 0.86% Above Average
688.959 5.93% 10,900 cr 0.62% Average
100.590 5.46% 1,408 cr 0.61% Average
75.650 5.24% 17,234 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
127.840 8.24% 75,863 cr 0.85% Below Average
133.578 6.62% 41,088 cr 0.53% Below Average
537.034 6.45% 6,934 cr 0.81% Below Average
105.414 6.03% 48,871 cr 0.67% Average
92.817 5.95% 2,017 cr 0.86% Above Average
605.608 5.44% 2,790 cr 0.97% Average


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