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

22.494 (0.065%)
NAV on September 08, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,391 cr
Turnover Ratio 34.58%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.14%
  • 1Y: -1.70%
  • 3M: -0.86%
  • 3Y: 12.85%
  • 6M: 8.76%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since 11 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 23.75
P/B Ratio 3.62
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.84
Beta 0.89
R-Squared 96.25
Info Ratio 0.12
Tracking Err 2.67
Sortino 0.863
Sharpe 0.541
Std Dev 11.648
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.2%
Industrial 6.87%
Technology 9.09%
Basic Materials 4.6%
Consumer Cyclical 10.44%
Utilities Services 2.06%
Healthcare Services 7.59%
Energy Services 9.82%
Communication Services 6.88%
Consumer Defensive 6.47%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.677 3.67% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.500 2.50% 16,282 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.960 1.97% 71,788 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.470 1.77% 1,528 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
653.692 1.01% 10,342 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.192 0.40% 1,917 cr 0.88% Above 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