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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 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹3,056 cr
Turnover Ratio 33.67%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.19%
  • 1Y: Negative return: -7.18%
  • 3M: Negative return: -4.35%
  • 3Y: Positive return: 4.54%
  • 6M: Negative return: -2.25%
  • 5Y: Positive return: 3.35%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since almost 2 years) Shalav Saket (Since 8 months)
ISIN INF903JA1JB2
Fund Family Sundaram
P/E Ratio 21.57
P/B Ratio 3.07
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.97
Beta 0.85
R-Squared 95.99
Info Ratio -0.96
Tracking Err 3.39
Sortino -0.088
Sharpe -0.066
Std Dev 13.009
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.46%
Industrial 7.18%
Technology 5.82%
Basic Materials 4.03%
Consumer Cyclical 22.82%
Utilities Services 2.23%
Healthcare Services 3.78%
Energy Services 2.99%
Communication Services 7.03%
Consumer Defensive 5.65%
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
₹ 83.200 -1.83% ₹ 2,021 cr 0.92% Above Average
₹ 244.897 -3.42% ₹ 2,641 cr 0.80% Above Average
₹ 86.322 -3.74% ₹ 2,180 cr 1.08% Above Average
₹ 92.540 -4.75% ₹ 1,434 cr 0.97% Average
₹ 168.439 -5.09% ₹ 394 cr 1.12% Above Average
₹ 619.580 -6.97% ₹ 10,937 cr 0.76% Average
₹ 68.010 -7.36% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 176.340 5.98% ₹ 60 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 15.986 1.16% ₹ 3,651 cr 1.48% Above Average


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