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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 23.3203 ↑ 0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth 5.16% 0.09% 1.42% 2.63% 3.62% 7.45% 13.12% 16.96%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.99%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.22%3180198-
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.93%2172271-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.60%977000-
Infosys LtdINFY (INE009A01021)It - Software4.69%1067000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.21%1011076-
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.53%258923-
State Bank of IndiaSBIN (INE062A01020)Banks3.48%1307239-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products3.47%3353195-
Axis Bank LtdAXISBANK (INE238A01034)Banks3.37%976671-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.22%662000-
Larsen & Toubro LtdLT (INE018A01030)Construction3.10%277730-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.04%557008-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks3.02%496353-
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.92%278803-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.83%271223-
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.55%596688-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.47%145000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.31%62000-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.26%109075-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals2.17%202732+21.56%
NTPC LTDNTPC (INE733E01010)Power2.04%1967000-
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.92%515708-49.41%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.86%70454-
Oil India LtdOIL (INE274J01014)Oil1.80%1428942-
Varun Beverages LtdVBL (INE200M01039)Beverages1.61%1187500-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.21%285965-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.10%586911-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.10%319989-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.05%85031-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.94%235000-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.94%162331-70.12%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202523.3203
13 November, 202523.3000
12 November, 202523.3105
11 November, 202523.2315
10 November, 202523.0226
7 November, 202522.9946
6 November, 202523.0478
4 November, 202523.1163
3 November, 202523.1896
31 October, 202523.0839
30 October, 202523.2416
29 October, 202523.3635
28 October, 202523.2349
27 October, 202523.3012
24 October, 202523.1278
23 October, 202523.1979
20 October, 202523.1801
17 October, 202523.1473
16 October, 202523.0740
15 October, 202522.8602
14 October, 202522.7220
13 October, 202522.7815
10 October, 202522.8241
9 October, 202522.7485
8 October, 202522.6253
7 October, 202522.7077
6 October, 202522.6912
3 October, 202522.5548
1 October, 202522.5012
30 September, 202522.3538

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 23.3203 as on 14 November, 2025.
  • 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 5.16% as on 14 November, 2025.
  • 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 7.45% as on 14 November, 2025.
  • 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 13.12% as on 14 November, 2025.
  • 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 16.96% as on 14 November, 2025.