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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 22.9811 ↓ -0.12%
[as on 21 August, 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)Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth -2.72% -0.12% -0.36% 1.85% 6.54% 0.16% 9.59% 9.85%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 31.64% 4.47% 22.1% 12.92% 6.53%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.59% 1.86% 0.11% -3.6% -1.32% -10.39% 4.85% -1.96% 4.1% 1.99%

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 7.96% -2.27%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.77%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.22%
Axis Bank LtdAXISBANK (INE238A01034)Banks5.93%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.73%
State Bank of IndiaSBIN (INE062A01020)Banks5.36%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.27%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.95%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles3.88%
Infosys LtdINFY (INE009A01021)It - Software3.74%
Larsen & Toubro LtdLT (INE018A01030)Construction3.53%
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%
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%
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%
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)Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.9811 -0.12%
20 August, 202623.0083 0.55%
19 August, 202622.8816 -0.25%
18 August, 202622.9378 -0.39%
17 August, 202623.0275 -0.16%
14 August, 202623.0652 -0.11%
13 August, 202623.0895 -0.15%
12 August, 202623.1232 -0.12%
11 August, 202623.1506 -0.38%
10 August, 202623.2394 0.26%
7 August, 202623.1786 -0.3%
6 August, 202623.2492 -0.17%
5 August, 202623.2890 0.31%
4 August, 202623.2174 -0.54%
3 August, 202623.3435 1.97%
31 July, 202622.8922 0.08%
30 July, 202622.8734 0.48%
29 July, 202622.7649 1.21%
28 July, 202622.4919 0.02%
27 July, 202622.4869 0.98%
24 July, 202622.2689 -0.24%
23 July, 202622.3216 -0.37%
22 July, 202622.4038 -0.71%
21 July, 202622.5640 0.07%
20 July, 202622.5485 -0.23%
17 July, 202622.6013 0.88%
16 July, 202622.4036 -0.12%
15 July, 202622.4311 0.28%
14 July, 202622.3676 -0.91%
13 July, 202622.5728

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?
    The latest NAV of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth is 22.9811 as on 21 August, 2026.
  • What are YTD (year to date) returns of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth are -2.72% as on 21 August, 2026.
  • What are 1 year returns of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?
    The 1 year returns of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth are 0.16% as on 21 August, 2026.
  • What are 3 year CAGR returns of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth are 9.59% as on 21 August, 2026.
  • What are 5 year CAGR returns of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth are 9.85% as on 21 August, 2026.