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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 22.1450 ↓ -0.35%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth -6.26% -0.35% -1.76% -4.34% 3.1% -2.31% 7.01% 7.86%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -5.52% -0.22% -1.87% -4.2% 1.58% -1.42% 8.37% 9.24% 14.03% 11.7%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -8.72% -0.34% -2.15% -4.38% 1.68% -4.4% 10.18% 11.22% 15.26% 13.14%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.85% -0.19% -1.62% -3.29% 4.24% -1.84% 8.7% 11.3% 13.8% 12.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -6.6% -0.16% -1.91% -4.17% 2.37% -3.86% 10.12% 13.21% 16.31% 13.88%
Kotak Large Cap Fund - Growth - Direct -6.12% -0.4% -1.66% -3.52% 3.49% -2.03% 9.76% 9.33% 15.08% 12.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.86% 0.11% -3.6% -1.32% -10.39% 4.85% -1.96% 4.1% 1.99% -0.03%

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 7.05% -4.04%

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

DateNAV% change
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 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

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 22.1450 as on 11 September, 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 -6.26% as on 11 September, 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 -2.31% as on 11 September, 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 7.01% as on 11 September, 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 7.86% as on 11 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)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.