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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 22.7427 ↓ -1.01%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth -3.73% -1.01% -2.34% -3.24% -1.96% 6.19% 12.46% 13.73%--

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 (Net asset value) history

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

DateNAV
23 January, 202622.7427
22 January, 202622.9737
21 January, 202622.8406
20 January, 202622.9326
19 January, 202623.2292
16 January, 202623.2888
14 January, 202623.2202
13 January, 202623.2390
12 January, 202623.2679
9 January, 202623.1787
8 January, 202623.3451
7 January, 202623.6334
6 January, 202623.6391
5 January, 202623.6949
2 January, 202623.7839
1 January, 202623.6230
31 December, 202523.5385
30 December, 202523.2929
29 December, 202523.3066
26 December, 202523.3791
24 December, 202523.4383
23 December, 202523.5050
22 December, 202523.5318
19 December, 202523.3627
18 December, 202523.2354
17 December, 202523.2504
16 December, 202523.3155
15 December, 202523.4166
12 December, 202523.4243
11 December, 202523.2891

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 22.7427 as on 23 January, 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 -3.73% as on 23 January, 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 6.19% as on 23 January, 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 12.46% as on 23 January, 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 13.73% as on 23 January, 2026.