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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Transfer of Income Distribution cum capital withdrawal plan

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previously known as Sundaram Bluechip Dir DS until

NAV on August 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 3,063 cr
Turnover Ratio 34.58%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.15%
  • 1Y: Positive return: 2.86%
  • 3M: Positive return: 3.89%
  • 3Y: Positive return: 9.29%
  • 6M: Negative return: -0.40%
  • 5Y: Positive return: 10.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since almost 2 years) Shalav Saket (Since 5 months)
ISIN
Fund Family Sundaram
P/E Ratio 23.00
P/B Ratio 3.29
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.19
Beta 0.86
R-Squared 96.46
Info Ratio -0.55
Tracking Err 3.15
Sortino 0.300
Sharpe 0.216
Std Dev 12.647
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.94%
Industrial 7.14%
Technology 7.43%
Basic Materials 4.15%
Consumer Cyclical 20.73%
Utilities Services 2.4%
Healthcare Services 1.50%
Energy Services 5.00%
Communication Services 6.97%
Consumer Defensive 7.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.010 9.12% 1,847 cr 0.67% Above Average
93.000 6.52% 2,061 cr 0.77% Above Average
182.084 6.29% 409 cr 1.12% Above Average
262.771 5.28% 2,571 cr 0.67% Above Average
98.870 4.80% 1,434 cr 0.98% Average
672.742 3.94% 10,772 cr 0.67% Average
102.763 2.86% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.157 11.88% 3,388 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average


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