Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Reg Gr

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NAV on May 19, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,063 cr
Turnover Ratio 34.58%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.41%
  • 1Y: -5.16%
  • 3M: -6.78%
  • 3Y: 9.05%
  • 6M: -8.25%
  • 5Y: 9.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since over 1 year) Shalav Saket (Since 3 months)
ISIN INF903JA1IZ3
Fund Family Sundaram
P/E Ratio 23.58
P/B Ratio 3.25
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.83
Beta 0.87
R-Squared 96.83
Info Ratio -0.92
Tracking Err 2.99
Sortino 0.446
Sharpe 0.318
Std Dev 12.915
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.28%
Industrial 6.26%
Technology 8.29%
Basic Materials 4.55%
Consumer Cyclical 18.84%
Utilities Services 2.67%
Healthcare Services 3.86%
Energy Services 5.44%
Communication Services 7.05%
Consumer Defensive 7.77%
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
86.616 0.30% 2,007 cr 0.76% Above Average
81.470 -0.11% 1,722 cr 0.72% Above Average
250.537 -0.23% 2,579 cr 0.67% Above Average
170.100 -0.72% 422 cr 1.34% Above Average
98.129 -1.01% 51,690 cr 0.71% Average
92.960 -2.51% 1,439 cr 0.67% 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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