Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Reg Reinvestment of Income Distribution cum capital withdrawal option

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previously known as Sundaram Bluechip Reg DR until

NAV on October 03, 2025
Category Equity:
Large-Cap
Total Assets 3,302 cr
Turnover Ratio 34.58%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.19%
  • 1Y: -4.14%
  • 3M: -2.20%
  • 3Y: 11.17%
  • 6M: 4.72%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since 12 months)
ISIN INF903JA1JB2
Fund Family Sundaram
P/E Ratio 22.58
P/B Ratio 3.53
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 -2.66
Beta 0.87
R-Squared 92.35
Info Ratio -1.12
Tracking Err 3.55
Sortino 0.559
Sharpe 0.359
Std Dev 11.318
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
102.384 2.91% 45,012 cr 0.69% Average
121.820 1.31% 71,840 cr 0.86% Below Average
83.430 0.89% 1,555 cr 0.71% Above Average
72.590 0.81% 16,282 cr 0.47% Below Average
660.065 0.34% 10,235 cr 0.61% Average
88.559 -0.47% 1,893 cr 0.87% 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
45.671 3.92% 758 cr 1.49% Average
102.384 2.91% 45,012 cr 0.69% Average
121.820 1.31% 71,840 cr 0.86% Below Average
83.430 0.89% 1,555 cr 0.71% Above Average
72.590 0.81% 16,282 cr 0.47% Below Average
517.301 0.69% 6,398 cr 0.88% Below Average


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