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 August 18, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,391 cr
Turnover Ratio 15.67%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.13%
  • 1Y: 0.53%
  • 3M: 0.53%
  • 3Y: 12.36%
  • 6M: 6.62%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since 10 months)
ISIN INF903JA1JE6
Fund Family Sundaram
P/E Ratio 23.75
P/B Ratio 3.62
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.38
Beta 0.88
R-Squared 95.92
Info Ratio -0.17
Tracking Err 2.81
Sortino 1.034
Sharpe 0.640
Std Dev 11.588
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.2%
Industrial 6.87%
Technology 9.09%
Basic Materials 4.6%
Consumer Cyclical 10.44%
Utilities Services 2.06%
Healthcare Services 7.59%
Energy Services 9.82%
Communication Services 6.88%
Consumer Defensive 6.47%
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
101.687 4.96% 44,165 cr 0.65% Average
72.790 4.64% 16,407 cr 0.45% Below Average
121.740 4.43% 71,788 cr 0.85% Below Average
88.515 3.34% 1,917 cr 0.88% Above Average
655.884 2.85% 10,342 cr 0.61% Average
82.600 2.57% 1,528 cr 0.71% Above 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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