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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

17.321 (-0.807%)
NAV on August 08, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,471 cr
Turnover Ratio 15.67%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.83%
  • 1Y: 0.18%
  • 3M: 1.55%
  • 3Y: 12.62%
  • 6M: 1.80%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashwin Jain (Since 10 months)
ISIN INF903JA1JE6
Fund Family Sundaram
P/E Ratio 24.21
P/B Ratio 3.73
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 35.8%
Industrial 7.61%
Technology 9.73%
Basic Materials 4.35%
Consumer Cyclical 9.96%
Utilities Services 2.0%
Healthcare Services 7.33%
Energy Services 9.85%
Communication Services 7.01%
Consumer Defensive 6.37%
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
71.280 4.39% 16,407 cr 0.45% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
118.750 3.36% 72,336 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.988 3.22% 43,829 cr 0.65% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.397 3.12% 1,928 cr 0.88% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.750 2.32% 1,528 cr 0.75% Above Average
Kotak
Kotak Large Cap Direct Growth
640.955 2.09% 10,516 cr 0.61% 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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.280 4.39% 16,407 cr 0.45% 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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
118.750 3.36% 72,336 cr 0.85% Below Average
Sbi
SBI Large Cap Fund Direct Growth
99.983 3.24% 53,030 cr 0.78% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
503.904 3.24% 6,323 cr 0.92% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.988 3.22% 43,829 cr 0.65% Average


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