- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 21.0256 ↓ -1.86%
[as on 27 March, 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 27 March, 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 | -11% | -1.86% | -0.86% | -8.32% | -10.07% | -2.24% | 12.1% | 11.44% | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.06% | 2.85% | -1.52% | 0.41% | -0.65% | 2.59% | 1.86% | 0.11% | -3.6% | -1.32% |
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 | 6.55% | -8.47% |
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 | % change |
|---|
| 27 March, 2026 | 21.0256 | -1.86% |
| 25 March, 2026 | 21.4234 | 1.87% |
| 24 March, 2026 | 21.0300 | 1.83% |
| 23 March, 2026 | 20.6525 | -2.62% |
| 20 March, 2026 | 21.2071 | 0.46% |
| 19 March, 2026 | 21.1096 | -2.94% |
| 18 March, 2026 | 21.7489 | 0.99% |
| 17 March, 2026 | 21.5354 | 0.76% |
| 16 March, 2026 | 21.3738 | 0.89% |
| 13 March, 2026 | 21.1845 | -2.09% |
| 12 March, 2026 | 21.6362 | -1.05% |
| 11 March, 2026 | 21.8650 | -1.64% |
| 10 March, 2026 | 22.2302 | 1.04% |
| 9 March, 2026 | 22.0011 | -1.52% |
| 6 March, 2026 | 22.3399 | -1.16% |
| 5 March, 2026 | 22.6020 | 0.94% |
| 4 March, 2026 | 22.3920 | -1.24% |
| 2 March, 2026 | 22.6727 | -1.14% |
| 27 February, 2026 | 22.9340 | -1.26% |
| 26 February, 2026 | 23.2258 | 0.16% |
| 25 February, 2026 | 23.1893 | 0.33% |
| 24 February, 2026 | 23.1121 | -1.14% |
| 23 February, 2026 | 23.3781 | 0.61% |
| 20 February, 2026 | 23.2358 | 0.31% |
| 19 February, 2026 | 23.1634 | -1.36% |
| 18 February, 2026 | 23.4839 | 0.44% |
| 17 February, 2026 | 23.3815 | 0.19% |
| 16 February, 2026 | 23.3366 | 0.49% |
| 13 February, 2026 | 23.2218 | -0.94% |
| 12 February, 2026 | 23.4428 | |
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 21.0256 as on 27 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 -11% as on 27 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 -2.24% as on 27 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 12.1% as on 27 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 11.44% as on 27 March, 2026.
