Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Reg Gr

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NAV on November 07, 2025
Category Equity:
Large-Cap
Total Assets 3,280 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: 1.15%
  • 1Y: 2.17%
  • 3M: 2.23%
  • 3Y: 11.32%
  • 6M: 3.42%
  • 5Y: 15.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since about 1 year)
ISIN INF903JA1IZ3
Fund Family Sundaram
P/E Ratio 22.60
P/B Ratio 3.52
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.49
Beta 0.88
R-Squared 96.14
Info Ratio -0.95
Tracking Err 2.68
Sortino 0.721
Sharpe 0.467
Std Dev 11.215
Risk Low
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
123.960 7.15% 73,035 cr 0.86% Below Average
103.671 7.09% 46,463 cr 0.68% Average
91.136 6.91% 1,916 cr 0.87% Above Average
674.063 6.75% 10,427 cr 0.61% Average
74.190 6.27% 16,515 cr 0.47% Below Average
85.290 6.13% 1,606 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
410.930 7.36% 593 cr 0.85% Average
123.960 7.15% 73,035 cr 0.86% Below Average
103.671 7.09% 46,463 cr 0.68% Average
91.136 6.91% 1,916 cr 0.87% Above Average
674.063 6.75% 10,427 cr 0.61% Average
Best Index Funds Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.120 7.07% 2,285 cr 0.4% Above Average


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