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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 21.4833 ↓ -0.83%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth -9.06% -0.83% -1.92% -5.47% -4.29% -4.52% 6.48% 7.23%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -7.84% -0.64% -1.96% -4.85% -5.84% -2.89% 8.05% 8.38% 13.01% 11.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -11.9% -0.82% -2.48% -6.03% -6.05% -7.52% 9.23% 10.12% 14.15% 13.05%
HDFC Large Cap Fund - Growth Option - Direct Plan -10.27% -0.84% -2.99% -6.9% -5.6% -6.15% 7.35% 9.56% 12.91% 11.89%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -9.97% -0.75% -2.6% -5.93% -5.95% -7.02% 9.5% 11.94% 15.21% 13.69%
Kotak Large Cap Fund - Growth - Direct -10.12% -0.87% -2.63% -6.24% -5.32% -5.81% 8.83% 8.32% 13.71% 12.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.11% -3.6% -1.32% -10.39% 4.85% -1.96% 4.1% 1.99% -0.03% -4.68%

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 6.31% -5.37%

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
1 October, 202621.4833 -0.83%
30 September, 202621.6641 0.2%
29 September, 202621.6217 -0.41%
28 September, 202621.7113 -1.33%
25 September, 202622.0031 0.45%
24 September, 202621.9043 -1.19%
23 September, 202622.1691 0.38%
22 September, 202622.0861 -0.48%
21 September, 202622.1926 0.05%
18 September, 202622.1822 0.6%
17 September, 202622.0505 0.36%
16 September, 202621.9714 0.57%
15 September, 202621.8479 -1.34%
11 September, 202622.1450 -0.35%
10 September, 202622.2222 0.23%
9 September, 202622.1721 -0.56%
8 September, 202622.2961 -0.61%
7 September, 202622.4325 -0.48%
4 September, 202622.5406 -0.11%
3 September, 202622.5650 -0.02%
2 September, 202622.5700 -0.69%
1 September, 202622.7274 -0.69%
31 August, 202622.8858 0.15%
28 August, 202622.8522 -0.01%
27 August, 202622.8543 -0.24%
26 August, 202622.9099 -0.34%
25 August, 202622.9887 0.37%
24 August, 202622.9048 -0.33%
21 August, 202622.9811 -0.12%
20 August, 202623.0083

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 21.4833 as on 1 October, 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 -9.06% as on 1 October, 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 -4.52% as on 1 October, 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 6.48% as on 1 October, 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 7.23% as on 1 October, 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.