Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

Add To Compare

previously known as Sundaram Bluechip Dir DR until

17.839 (0.703%)
NAV on June 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,396 cr
Turnover Ratio 15.67%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.91%
  • 1Y: 5.14%
  • 3M: 5.83%
  • 3Y: 17.83%
  • 6M: 3.03%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since 8 months)
ISIN INF903JA1JE6
Fund Family Sundaram
P/E Ratio 22.94
P/B Ratio 3.51
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.12
Beta 0.89
R-Squared 96.73
Info Ratio -0.32
Tracking Err 2.78
Sortino 1.111
Sharpe 0.667
Std Dev 12.599
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.8%
Industrial 7.65%
Technology 9.82%
Basic Materials 4.31%
Consumer Cyclical 10.19%
Utilities Services 2.1%
Healthcare Services 7.62%
Energy Services 8.00%
Communication Services 6.87%
Consumer Defensive 6.63%
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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.320 9.48% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.020 8.99% 1,488 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.140 8.59% 69,763 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.244 7.27% 41,750 cr 0.67% Average
Kotak
Kotak Bluechip Direct Growth
659.138 6.93% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
96.840 5.63% 1,271 cr 0.62% 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


Other plans of Sundaram Large Cap Fund


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund