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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 20.8752 ↓ -0.7%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth -4.58% -0.7% -1.16% -0.82% 5.55% -0.24% 7.57% 7.26%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.57% -0.72% -1.22% -1.06% 3% 1.79% 9.56% 9.34% 13.73% 11.23%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.56% -0.45% -1.41% -1.45% 3.46% -1.39% 11.65% 11.45% 15.12% 12.85%
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 -3.97% -0.48% -1.01% -0.91% 6.46% 1.21% 10.2% 11.48% 13.67% 11.97%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.79% -0.61% -1.08% -0.99% 3.59% -1.07% 11.28% 13.18% 16.02% 13.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.75% 0% -3.71% -1.43% -10.49% 4.75% -2.06% 4% 1.89% -0.13%

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 6.24% -4.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.77%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.22%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks5.93%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.73%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.36%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.27%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.95%DCF
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles3.88%
Infosys LtdINFY (INE009A01021)It - Software3.74%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.53%DCF
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components3.48%
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.28%
Tech Mahindra LtdTECHM (INE669C01036)It - Software3.18%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.97%DCF
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.86%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.65%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.51%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.42%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.38%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components2.36%
NTPC LTDNTPC (INE733E01010)Power2.20%
Trent LtdTRENT (INE849A01020)Retailing2.11%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.02%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.00%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.80%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services1.73%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.49%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.47%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.24%DCF
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.12%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.93%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.91%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.82%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.54%DCF
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.52%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.35%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.15%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 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
1 September, 202620.8752 -0.7%
31 August, 202621.0214 0.14%
28 August, 202620.9926 -0.01%
27 August, 202620.9952 -0.25%
26 August, 202621.0470 -0.35%
25 August, 202621.1200 0.36%
24 August, 202621.0437 -0.34%
21 August, 202621.1159 -0.12%
20 August, 202621.1416 0.55%
19 August, 202621.0259 -0.25%
18 August, 202621.0782 -0.39%
17 August, 202621.1613 -0.17%
14 August, 202621.1981 -0.11%
13 August, 202621.2211 -0.15%
12 August, 202621.2528 -0.12%
11 August, 202621.2786 -0.39%
10 August, 202621.3610 0.25%
7 August, 202621.3072 -0.31%
6 August, 202621.3728 -0.17%
5 August, 202621.4101 0.31%
4 August, 202621.3449 -0.54%
3 August, 202621.4616 1.96%
31 July, 202621.0488 0.08%
30 July, 202621.0322 0.47%
29 July, 202620.9331 1.21%
28 July, 202620.6828 0.02%
27 July, 202620.6789 0.97%
24 July, 202620.4804 -0.24%
23 July, 202620.5295 -0.37%
22 July, 202620.6058

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 20.8752 as on 1 September, 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 -4.58% as on 1 September, 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 -0.24% as on 1 September, 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 7.57% as on 1 September, 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 7.26% as on 1 September, 2026.
  • 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.