- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 23.2218 ↓ -0.94%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | -1.7% | -0.94% | -0.21% | -0.07% | -0.34% | 8.9% | 14.05% | 12.81% | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -1.53% | -1.29% | -0.02% | -0.7% | 0.08% | 13.31% | 15.31% | 13.02% | 15.77% | 15.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -2.42% | -1.07% | -0.86% | -0.57% | -1.64% | 12.87% | 18.71% | 16.05% | 17.08% | 17.12% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -1.3% | -1.22% | -0.21% | -0.35% | -0.15% | 11.02% | 16.72% | 15.12% | 15.24% | 16.54% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -1.5% | -1.12% | -0.1% | 0.43% | -0.81% | 14.88% | 20.09% | 18.4% | 17.37% | 17.71% |
| Kotak Large Cap Fund - Growth - Direct | -1.2% | -1.07% | -0.07% | 0.31% | -0.48% | 14.34% | 16.9% | 14.25% | 16.68% | 16.09% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 31.64% | 4.47% | 22.1% | 12.92% | 6.53% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.64% | 1.06% | 2.85% | -1.52% | 0.41% | -0.65% | 2.59% | 1.86% | 0.11% | -3.6% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.21% | -2.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.35% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.70% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 5.98% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 4.71% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.48% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.65% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.59% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.33% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.33% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.24% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 3.20% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 3.13% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 3.11% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 2.91% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.82% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 2.53% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.43% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.21% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 2.17% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.16% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.03% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.02% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.97% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.95% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.87% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.84% |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.84% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.31% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.11% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.04% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.02% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 1.01% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.96% |
Debt
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
| Date | NAV |
|---|
| 13 February, 2026 | 23.2218 |
| 12 February, 2026 | 23.4428 |
| 11 February, 2026 | 23.6098 |
| 10 February, 2026 | 23.5497 |
| 9 February, 2026 | 23.4729 |
| 6 February, 2026 | 23.2716 |
| 5 February, 2026 | 23.2678 |
| 4 February, 2026 | 23.3047 |
| 3 February, 2026 | 23.3162 |
| 2 February, 2026 | 22.7727 |
| 30 January, 2026 | 22.9762 |
| 29 January, 2026 | 23.0309 |
| 28 January, 2026 | 23.0672 |
| 27 January, 2026 | 22.9307 |
| 23 January, 2026 | 22.7427 |
| 22 January, 2026 | 22.9737 |
| 21 January, 2026 | 22.8406 |
| 20 January, 2026 | 22.9326 |
| 19 January, 2026 | 23.2292 |
| 16 January, 2026 | 23.2888 |
| 14 January, 2026 | 23.2202 |
| 13 January, 2026 | 23.2390 |
| 12 January, 2026 | 23.2679 |
| 9 January, 2026 | 23.1787 |
| 8 January, 2026 | 23.3451 |
| 7 January, 2026 | 23.6334 |
| 6 January, 2026 | 23.6391 |
| 5 January, 2026 | 23.6949 |
| 2 January, 2026 | 23.7839 |
| 1 January, 2026 | 23.6230 |
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 23.2218 as on 13 February, 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 -1.7% as on 13 February, 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 8.9% as on 13 February, 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 14.05% as on 13 February, 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 12.81% as on 13 February, 2026.
