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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

15.491 (0.316%)
NAV on April 07, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.50%
  • 1Y: 3.94%
  • 3M: -9.72%
  • 3Y: 10.93%
  • 6M: -6.51%
  • 5Y: 10.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwin Jain (Since over 1 year)
ISIN INF903JA1JD8
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 -0.60
Beta 0.88
R-Squared 96.76
Info Ratio -0.41
Tracking Err 2.80
Sortino 0.445
Sharpe 0.321
Std Dev 12.540
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.

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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.600 9.14% 1,702 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
83.305 8.77% 2,024 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
94.758 7.95% 51,404 cr 0.65% Average
Kotak
Kotak Large Cap Direct Growth
618.109 7.45% 10,925 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
113.460 6.12% 77,452 cr 0.85% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.550 6.02% 1,477 cr 0.56% 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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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