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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

16.950 (-1.220%)
NAV on January 08, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,358 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: -0.06%
  • 1Y: 5.34%
  • 3M: 2.66%
  • 3Y: 12.94%
  • 6M: 0.45%
  • 5Y: 13.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwin Jain (Since about 1 year)
ISIN INF903JA1JE6
Fund Family Sundaram
P/E Ratio 24.02
P/B Ratio 3.70
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.82
Beta 0.87
R-Squared 95.11
Info Ratio -0.68
Tracking Err 2.88
Sortino 0.910
Sharpe 0.569
Std Dev 10.811
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.85%
Industrial 7.05%
Technology 9.14%
Basic Materials 4.24%
Consumer Cyclical 15.02%
Utilities Services 1.94%
Healthcare Services 5.61%
Energy Services 9.75%
Communication Services 7.13%
Consumer Defensive 7.27%
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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
126.300 11.22% 78,160 cr 0.84% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.381 10.04% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
683.867 9.95% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.333 9.35% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.240 8.79% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.890 8.46% 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
Franklin
Franklin India Large Cap Fund Direct Growth
1187.366 9.85% 8,061 cr 1.1% 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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