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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on September 11, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 3,099 cr
Turnover Ratio 33.67%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.34%
  • 1Y: Negative return: -2.31%
  • 3M: Positive return: 3.10%
  • 3Y: Positive return: 7.01%
  • 6M: Positive return: 1.28%
  • 5Y: Positive return: 7.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since almost 2 years) Shalav Saket (Since 7 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 23.34
P/B Ratio 3.32
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.68
Beta 0.86
R-Squared 96.48
Info Ratio -0.40
Tracking Err 3.10
Sortino 0.408
Sharpe 0.291
Std Dev 12.637
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.09%
Industrial 6.46%
Technology 8.18%
Basic Materials 4.19%
Consumer Cyclical 20.87%
Utilities Services 2.21%
Healthcare Services 2.00%
Energy Services 4.80%
Communication Services 7.16%
Consumer Defensive 7.05%
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
87.150 3.50% 2,021 cr 0.67% Above Average
90.020 1.31% 2,145 cr 0.76% Above Average
255.209 0.91% 2,641 cr 0.67% Above Average
177.180 0.59% 402 cr 1.12% Above Average
96.060 -0.12% 1,434 cr 1.03% Average
646.216 -2.03% 10,937 cr 0.67% Average
70.710 -3.20% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.583 6.30% 3,591 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average
87.150 3.50% 2,021 cr 0.67% Above Average


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