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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 20.3705 ↑ 0.04%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth -6.88% 0.04% 0.18% -3.53% -1.32% -4.62% 6.25% 6.3%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.44% 0.2% 0.55% -2.86% -2.41% -2.82% 8.44% 8.37% 12.85% 10.95%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.85% 0.19% 0.22% -3.53% -2.23% -6.15% 10.03% 10.4% 14.22% 12.48%
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 -6.4% 0.3% -0.2% -3.16% -0.45% -4.1% 8.49% 10.34% 12.9% 11.6%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.68% 0.45% 0.45% -2.7% -2.05% -5.96% 10.21% 12.09% 14.98% 13.06%

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 5.64% -5.08%

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
21 September, 202620.3705 0.04%
18 September, 202620.3630 0.59%
17 September, 202620.2427 0.36%
16 September, 202620.1708 0.56%
15 September, 202620.0581 -1.35%
11 September, 202620.3335 -0.35%
10 September, 202620.4051 0.22%
9 September, 202620.3597 -0.56%
8 September, 202620.4743 -0.61%
7 September, 202620.6002 -0.49%
4 September, 202620.7016 -0.11%
3 September, 202620.7247 -0.03%
2 September, 202620.7299 -0.7%
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

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 20.3705 as on 21 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 -6.88% as on 21 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 -4.62% as on 21 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 6.25% as on 21 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 6.3% as on 21 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.