Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on October 17, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,280 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: 0.90%
  • 1Y: 1.41%
  • 3M: 1.27%
  • 3Y: 14.86%
  • 6M: 6.54%
  • 5Y: 18.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since 12 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 22.60
P/B Ratio 3.52
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.33
Beta 0.89
R-Squared 95.98
Info Ratio -0.16
Tracking Err 2.65
Sortino 1.029
Sharpe 0.636
Std Dev 11.443
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.78%
Industrial 7.2%
Technology 9.18%
Basic Materials 4.87%
Consumer Cyclical 11.95%
Utilities Services 2.22%
Healthcare Services 5.59%
Energy Services 10.31%
Communication Services 7.10%
Consumer Defensive 6.79%
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
104.467 5.95% 46,463 cr 0.69% Average
74.900 5.46% 16,515 cr 0.47% Below Average
124.710 5.36% 73,035 cr 0.86% Below Average
91.760 5.11% 1,916 cr 0.87% Above Average
676.860 4.47% 10,427 cr 0.61% Average
86.450 4.46% 1,606 cr 0.71% Above 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
45.671 3.92% 758 cr 1.49% Average


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