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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Reg Gr

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NAV on August 17, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 3,099 cr
Turnover Ratio 34.58%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.78%
  • 1Y: Positive return: 1.04%
  • 3M: Positive return: 5.85%
  • 3Y: Positive return: 8.33%
  • 6M: Negative return: -2.11%
  • 5Y: Positive return: 8.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since almost 2 years) Shalav Saket (Since 6 months)
ISIN INF903JA1IZ3
Fund Family Sundaram
P/E Ratio 23.34
P/B Ratio 3.32
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.12
Beta 0.86
R-Squared 96.63
Info Ratio -0.89
Tracking Err 3.08
Sortino 0.195
Sharpe 0.143
Std Dev 12.698
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.09%
Industrial 6.46%
Technology 8.18%
Basic Materials 4.19%
Consumer Cyclical 20.87%
Utilities Services 2.21%
Healthcare Services 2.00%
Energy Services 4.80%
Communication Services 7.16%
Consumer Defensive 7.05%
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
88.940 8.93% 11,746 cr 0.67% Above Average
181.905 5.68% 402 cr 1.12% Above Average
92.249 5.13% 2,061 cr 0.76% Above Average
263.256 5.13% 2,632 cr 0.67% Above Average
98.250 3.45% 1,443 cr 1.03% Average
668.661 2.87% 11,028 cr 0.67% Average
73.150 1.40% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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