Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on January 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,358 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: 0.22%
  • 1Y: 7.22%
  • 3M: 4.08%
  • 3Y: 14.39%
  • 6M: 2.43%
  • 5Y: 14.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since about 1 year)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 24.02
P/B Ratio 3.70
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.01
Beta 0.88
R-Squared 95.82
Info Ratio -0.36
Tracking Err 2.68
Sortino 1.041
Sharpe 0.647
Std Dev 10.872
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.85%
Industrial 7.05%
Technology 9.14%
Basic Materials 4.24%
Consumer Cyclical 15.02%
Utilities Services 1.94%
Healthcare Services 5.61%
Energy Services 9.75%
Communication Services 7.13%
Consumer Defensive 7.27%
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
127.780 12.18% 78,160 cr 0.84% Below Average
93.561 10.64% 2,051 cr 0.86% Above Average
690.808 10.62% 11,081 cr 0.63% Average
105.608 10.30% 50,876 cr 0.66% Average
101.460 9.63% 1,445 cr 0.61% Average
75.620 9.03% 17,493 cr 0.46% Below 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
1197.294 9.86% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


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