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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 22.3399 ↓ -1.16%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth -5.43% -1.16% -2.59% -4% -5.27% 7.75% 12.81% 12.26%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.86% -1.11% -3.27% -3.41% -4.32% 11.69% 14.26% 12.38% 14.54% 14.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.88% -1.09% -2.94% -4.38% -6.16% 11.39% 17.39% 15.33% 15.76% 15.96%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.01% -1.33% -3.08% -3.96% -4.54% 9.04% 15.05% 14.29% 13.87% 15.04%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.04% -1.05% -3.12% -3.69% -5.06% 12.23% 18.62% 17.41% 15.95% 16.45%
Kotak Large Cap Fund - Growth - Direct -4.74% -1.02% -2.8% -3.65% -4.83% 12.43% 15.7% 13.52% 15.5% 14.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.06%2.85%-1.52%0.41%-0.65%2.59%1.86%0.11%-3.6%-1.32%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.13%-4.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.96%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.35%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.70%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.98%
Infosys LtdINFY (INE009A01021)It - Software4.71%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.48%
State Bank of IndiaSBIN (INE062A01020)Banks3.65%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.59%
Larsen & Toubro LtdLT (INE018A01030)Construction3.33%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.33%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.24%
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.20%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products3.13%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks3.11%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.91%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.82%
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.53%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.43%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.21%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.17%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals2.16%
Trent LtdTRENT (INE849A01020)Retailing2.03%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.02%
NTPC LTDNTPC (INE733E01010)Power1.97%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.95%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.87%
Oil India LtdOIL (INE274J01014)Oil1.84%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.84%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.31%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.11%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.04%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.02%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.01%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.96%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202622.3399
5 March, 202622.6020
4 March, 202622.3920
2 March, 202622.6727
27 February, 202622.9340
26 February, 202623.2258
25 February, 202623.1893
24 February, 202623.1121
23 February, 202623.3781
20 February, 202623.2358
19 February, 202623.1634
18 February, 202623.4839
17 February, 202623.3815
16 February, 202623.3366
13 February, 202623.2218
12 February, 202623.4428
11 February, 202623.6098
10 February, 202623.5497
9 February, 202623.4729
6 February, 202623.2716
5 February, 202623.2678
4 February, 202623.3047
3 February, 202623.3162
2 February, 202622.7727
30 January, 202622.9762
29 January, 202623.0309
28 January, 202623.0672
27 January, 202622.9307
23 January, 202622.7427
22 January, 202622.9737

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 22.3399 as on 6 March, 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 -5.43% as on 6 March, 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 7.75% as on 6 March, 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 12.81% as on 6 March, 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 12.26% as on 6 March, 2026.