Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option

Add To Compare

previously known as Sundaram Bluechip Dir DP until

NAV on November 06, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹2,866 cr
Turnover Ratio 33.67%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 7.25%
  • 1Y: Positive return: 1.03%
  • 3M: Positive return: 0.15%
  • 3Y: Positive return: 9.38%
  • 6M: Positive return: 4.90%
  • 5Y: Positive return: 8.15%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since about 2 years) Shalav Saket (Since 8 months)
ISIN INF903JA1JD8
Fund Family Sundaram
P/E Ratio 21.57
P/B Ratio 3.07
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.59
Beta 0.86
R-Squared 92.24
Info Ratio 0.07
Tracking Err 4.23
Sortino 0.406
Sharpe 0.290
Std Dev 13.195
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.46%
Industrial 7.18%
Technology 5.82%
Basic Materials 4.03%
Consumer Cyclical 22.82%
Utilities Services 2.23%
Healthcare Services 3.78%
Energy Services 2.99%
Communication Services 7.03%
Consumer Defensive 5.65%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 90.970 6.81% ₹ 1,925 cr 0.92% Above Average
₹ 94.658 3.82% ₹ 2,098 cr 1.06% Above Average
₹ 265.659 3.48% ₹ 2,465 cr 0.80% Above Average
₹ 100.530 2.41% ₹ 1,366 cr 1.00% Average
₹ 183.534 1.98% ₹ 356 cr 1.12% Above Average
₹ 74.980 0.96% ₹ 15,963 cr 0.63% Average
₹ 672.255 -0.30% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 189.390 11.05% ₹ 62 cr 2.54% Above Average
₹ 90.970 6.81% ₹ 1,925 cr 0.92% Above Average
₹ 16.968 6.02% ₹ 3,669 cr 1.53% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 94.658 3.82% ₹ 2,098 cr 1.06% Above Average
₹ 552.073 3.27% ₹ 1,755 cr 1.43% Average
₹ 72.990 3.06% ₹ 29,231 cr 0.94% Average


Other plans of Sundaram Large Cap Fund


Other Equity funds by Sundaram