Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Reg Gr

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NAV on March 17, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,245 cr
Turnover Ratio 34.58%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.98%
  • 1Y: 3.43%
  • 3M: -7.66%
  • 3Y: 11.32%
  • 6M: -6.71%
  • 5Y: 10.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since over 1 year)
ISIN INF903JA1IZ3
Fund Family Sundaram
P/E Ratio 25.23
P/B Ratio 3.46
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.66
Beta 0.88
R-Squared 95.75
Info Ratio -1.15
Tracking Err 2.60
Sortino 0.977
Sharpe 0.614
Std Dev 10.678
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.44%
Industrial 6.42%
Technology 8.22%
Basic Materials 4.59%
Consumer Cyclical 14.56%
Utilities Services 2.43%
Healthcare Services 7.13%
Energy Services 4.56%
Communication Services 6.73%
Consumer Defensive 7.91%
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
49.620 16.73% 655 cr 1.25% Below Average
84.676 9.22% 2,024 cr 0.87% Above Average
96.615 8.95% 51,404 cr 0.66% Average
78.000 8.53% 1,702 cr 0.71% Above Average
629.728 8.38% 10,925 cr 0.63% Average
115.810 7.65% 77,452 cr 0.85% Below Average
92.340 7.48% 1,477 cr 0.56% 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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