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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 23.5815 ↓ -0.48%
[as on 13 November, 2026]

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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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth -0.18% -0.48% 1.03% 8.97% 2.13% 1.21% 10.02% 8.35%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH 0.24% -0.7% 1.18% 8.41% 1.88% 1.87% 11.44% 9.29% 13.82% 13.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -3.3% -0.74% 0.54% 8.9% 1.5% -2.52% 12.56% 11.06% 15.15% 14.3%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.49% -0.75% 0.59% 9.11% 1.33% -0.34% 10.57% 10.8% 13.76% 13.05%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.22% -0.46% 1.22% 8.5% 1.85% -0.52% 13.13% 12.94% 16.06% 15.03%
Kotak Large Cap Fund - Growth - Direct -1.22% -0.62% 1.14% 9.08% 1.53% -0.5% 12.56% 9.53% 14.51% 13.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.6% -1.32% -10.39% 4.85% -1.96% 4.1% 1.99% -0.03% -4.68% 2.53%

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 8.13% -0.84%

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)Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202623.5815 -0.48%
12 November, 202623.6963 0.34%
11 November, 202623.6163 1.02%
9 November, 202623.3782 0.16%
6 November, 202623.3409 1.8%
5 November, 202622.9289 2.06%
4 November, 202622.4664 0.5%
3 November, 202622.3550 1.49%
2 November, 202622.0259 0.92%
30 October, 202621.8245 -0.1%
29 October, 202621.8463 1.05%
28 October, 202621.6199 0.06%
27 October, 202621.6067 0.54%
26 October, 202621.4897 0.7%
23 October, 202621.3395 -1.02%
22 October, 202621.5596 -0.31%
21 October, 202621.6265 -0.67%
19 October, 202621.7726 -1.06%
16 October, 202622.0067 0.72%
15 October, 202621.8502 1.24%
14 October, 202621.5827 -0.27%
13 October, 202621.6412 1.15%
12 October, 202621.3949 -0.43%
9 October, 202621.4873 1.1%
8 October, 202621.2534 -1.64%
7 October, 202621.6076 -0.47%
6 October, 202621.7095 0.94%
5 October, 202621.5066 0.11%
1 October, 202621.4833 -0.83%
30 September, 202621.6641

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 23.5815 as on 13 November, 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 -0.18% as on 13 November, 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 1.21% as on 13 November, 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 10.02% as on 13 November, 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 8.35% as on 13 November, 2026.
  • What are top 10 holdings of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?
    Top 10 holdings of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct 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)Direct Plan - Growth?
    Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct 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.