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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

17.320 (-0.859%)
NAV on May 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,377 cr
Turnover Ratio 15.67%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.32%
  • 1Y: 8.81%
  • 3M: 3.79%
  • 3Y: 16.68%
  • 6M: 2.02%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 11 months) Ashwin Jain (Since 7 months)
ISIN INF903JA1JE6
Fund Family Sundaram
P/E Ratio 22.21
P/B Ratio 3.35
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.61
Beta 0.88
R-Squared 96.87
Info Ratio -0.03
Tracking Err 2.81
Sortino 0.929
Sharpe 0.563
Std Dev 12.785
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.19%
Industrial 10.12%
Technology 9.51%
Basic Materials 4.53%
Consumer Cyclical 10.23%
Utilities Services 2.25%
Healthcare Services 7.83%
Energy Services 6.13%
Communication Services 6.49%
Consumer Defensive 6.73%
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 Bluechip Equity Fund Direct Plan Growth
71.060 15.34% 15,621 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
639.039 13.39% 9,424 cr 0.62% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
117.740 12.33% 64,963 cr 0.93% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.780 12.27% 1,424 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.054 11.33% 39,677 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.910 10.99% 1,229 cr 0.63% 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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