Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on March 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,245 cr
Turnover Ratio 34.58%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.41%
  • 1Y: 4.81%
  • 3M: -8.33%
  • 3Y: 12.71%
  • 6M: -6.42%
  • 5Y: 11.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since over 1 year)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 25.23
P/B Ratio 3.46
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.37
Beta 0.88
R-Squared 95.75
Info Ratio -0.58
Tracking Err 2.60
Sortino 1.203
Sharpe 0.735
Std Dev 10.688
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.44%
Industrial 6.42%
Technology 8.22%
Basic Materials 4.59%
Consumer Cyclical 14.56%
Utilities Services 2.43%
Healthcare Services 7.13%
Energy Services 4.56%
Communication Services 6.73%
Consumer Defensive 7.91%
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
83.961 9.19% 2,024 cr 0.87% Above Average
95.944 8.95% 51,404 cr 0.66% Average
624.790 8.09% 10,925 cr 0.63% Average
77.160 7.87% 1,702 cr 0.71% Above Average
114.810 7.34% 77,452 cr 0.85% Below Average
91.590 7.20% 1,477 cr 0.56% 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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