Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Bluechip Dir DR until

NAV on February 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,268 cr
Turnover Ratio 34.58%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.75%
  • 1Y: 8.86%
  • 3M: 0.57%
  • 3Y: 13.23%
  • 6M: 4.08%
  • 5Y: 12.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since over 1 year)
ISIN INF903JA1JE6
Fund Family Sundaram
P/E Ratio 25.01
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 -0.85
Beta 0.87
R-Squared 95.05
Info Ratio -0.71
Tracking Err 2.86
Sortino 0.954
Sharpe 0.592
Std Dev 10.749
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.59%
Industrial 6.29%
Technology 10.33%
Basic Materials 4.62%
Consumer Cyclical 13.17%
Utilities Services 2.25%
Healthcare Services 7.58%
Energy Services 4.54%
Communication Services 7.14%
Consumer Defensive 7.49%
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
49.620 16.73% 655 cr 1.25% Below Average
92.412 16.61% 1,980 cr 0.86% Above Average
104.992 16.22% 50,107 cr 0.67% Average
687.418 15.55% 11,081 cr 0.63% Average
85.320 14.62% 1,666 cr 0.71% Above Average
100.680 14.16% 1,456 cr 0.61% Average
125.720 14.10% 76,646 cr 0.86% 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
45.671 3.92% 758 cr 1.49% Average


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