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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Bluechip Dir DP until

16.909 (0.295%)
NAV on January 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,364 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: -0.11%
  • 1Y: 6.92%
  • 3M: 0.43%
  • 3Y: 13.37%
  • 6M: 1.02%
  • 5Y: 13.67%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwin Jain (Since about 1 year)
ISIN INF903JA1JD8
Fund Family Sundaram
P/E Ratio 23.21
P/B Ratio 3.50
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.34
Beta 0.87
R-Squared 95.51
Info Ratio -0.50
Tracking Err 2.78
Sortino 0.985
Sharpe 0.616
Std Dev 10.813
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.7%
Industrial 6.87%
Technology 9.38%
Basic Materials 4.24%
Consumer Cyclical 13.59%
Utilities Services 1.98%
Healthcare Services 6.55%
Energy Services 10.17%
Communication Services 7.24%
Consumer Defensive 7.28%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.822 12.41% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.930 12.04% 78,502 cr 0.84% Below Average
Kotak
Kotak Large Cap Direct Growth
678.504 11.47% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.214 10.30% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.500 10.26% 1,456 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.270 9.95% 17,493 cr 0.46% Below 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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.822 12.41% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.930 12.04% 78,502 cr 0.84% Below Average
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
52.790 11.84% 132 cr 1.21% Average
Sbi
SBI Large Cap Fund Direct Growth
106.450 11.68% 55,879 cr 0.79% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
131.407 11.67% 41,864 cr 0.54% Below Average
Franklin
Franklin India Large Cap Fund Direct Growth
1179.507 11.62% 8,061 cr 1.1% Average


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