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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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22.404 (-0.123%)
NAV on July 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 3,063 cr
Turnover Ratio 34.58%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.45%
  • 1Y: -2.33%
  • 3M: 0.61%
  • 3Y: 8.91%
  • 6M: -3.80%
  • 5Y: 10.09%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwin Jain (Since over 1 year) Shalav Saket (Since 5 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 23.00
P/B Ratio 3.29
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.49
Beta 0.87
R-Squared 96.28
Info Ratio -0.31
Tracking Err 3.14
Sortino 0.399
Sharpe 0.283
Std Dev 12.823
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.94%
Industrial 7.14%
Technology 7.43%
Basic Materials 4.15%
Consumer Cyclical 20.73%
Utilities Services 2.4%
Healthcare Services 1.50%
Energy Services 5.00%
Communication Services 6.97%
Consumer Defensive 7.75%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
86.960 3.59% 1,847 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.299 1.65% 2,061 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
176.700 0.03% 409 cr 0.82% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
96.350 -0.49% 1,434 cr 0.67% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.150 -0.51% 2,571 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.059 -0.56% 53,227 cr 0.58% 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


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