Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 20.4904 ↑ 1.49%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth -6.34% 1.49% 3.44% 3.94% -4.53% -4.78% 7.21% 6.15%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.37% 1.34% 3.74% 3.19% -4.51% -3.68% 9.24% 7.84% 12.03% 11.13%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.62% 1.59% 4.11% 4.12% -4.96% -7.05% 10.51% 9.62% 13.54% 12.81%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.15% 1.8% 4.27% 3.91% -5.64% -5.67% 8.66% 9.27% 11.99% 11.74%
Nippon India Large Cap Fund- Growth Plan -Growth Option -7.25% 1.25% 3.68% 3.61% -5.27% -6.89% 10.56% 11.16% 13.9% 13.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 29.06% 3.04% 20.49% 11.48% 5.19%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.71% -1.43% -10.49% 4.75% -2.06% 4% 1.89% -0.13% -4.77% 2.42%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.63% -4.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.04%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.98%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks6.36%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.79%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.60%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.47%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.31%DCF
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components4.00%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles3.96%
Infosys LtdINFY (INE009A01021)It - Software3.80%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.68%DCF
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.30%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.91%DCF
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.80%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components2.76%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.62%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.55%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.48%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.46%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.32%
NTPC LTDNTPC (INE733E01010)Power2.11%
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.01%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.95%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.89%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services1.75%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.71%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.57%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.47%
Tech Mahindra LtdTECHM (INE669C01036)It - Software1.47%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.23%DCF
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.09%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.01%
Varun Beverages LtdVBL (INE200M01039)Beverages0.98%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.84%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.66%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.54%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.52%DCF
Trent LtdTRENT (INE849A01020)Retailing0.50%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.32%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.17%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.01%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202620.4904 1.49%
2 November, 202620.1895 0.91%
30 October, 202620.0068 -0.1%
29 October, 202620.0275 1.04%
28 October, 202619.8206 0.06%
27 October, 202619.8091 0.54%
26 October, 202619.7025 0.69%
23 October, 202619.5668 -1.02%
22 October, 202619.7693 -0.31%
21 October, 202619.8312 -0.68%
19 October, 202619.9665 -1.07%
16 October, 202620.1832 0.71%
15 October, 202620.0403 1.24%
14 October, 202619.7956 -0.27%
13 October, 202619.8499 1.15%
12 October, 202619.6246 -0.44%
9 October, 202619.7113 1.1%
8 October, 202619.4974 -1.64%
7 October, 202619.8230 -0.47%
6 October, 202619.9172 0.94%
5 October, 202619.7317 0.1%
1 October, 202619.7129 -0.84%
30 September, 202619.8795 0.19%
29 September, 202619.8412 -0.42%
28 September, 202619.9241 -1.34%
25 September, 202620.1939 0.45%
24 September, 202620.1038 -1.2%
23 September, 202620.3476 0.37%
22 September, 202620.2721 -0.48%
21 September, 202620.3705

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    The latest NAV of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth is 20.4904 as on 3 November, 2026.
  • What are YTD (year to date) returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are -6.34% as on 3 November, 2026.
  • What are 1 year returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    The 1 year returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are -4.78% as on 3 November, 2026.
  • What are 3 year CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 7.21% as on 3 November, 2026.
  • What are 5 year CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 6.15% as on 3 November, 2026.
  • What are top 10 holdings of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    Top 10 holdings of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are:
    • ICICI Bank Ltd
    • Axis Bank Ltd
    • Bharti Airtel Ltd
    • State Bank of India
    • HDFC Bank Ltd
    • Kotak Mahindra Bank Ltd
    • Craftsman Automation Ltd
    • TVS Motor Company Ltd
    • Infosys Ltd
    • Larsen & Toubro Ltd
    • Avenue Supermarts Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
    Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.