- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -1.97%
NAV chart
SMA (Simple Moving Average)
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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 8 July, 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 | -5.84% | -1.97% | -0.91% | 4.28% | 0.93% | -3.82% | 9.13% | 10.31% | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -3.61% | -1.93% | -1.52% | 3.8% | 3.22% | -1.07% | 10.47% | 11.69% | 13.74% | 12.74% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.82% | -1.96% | -0.63% | 4.08% | 0.8% | -3.27% | 13.27% | 13.84% | 14.97% | 14.26% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.08% | -1.95% | -0.15% | 5.6% | 2.77% | -2.18% | 11.32% | 13.09% | 12.83% | 13.3% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.3% | -2.08% | -1.08% | 4.08% | 1.65% | -2.18% | 13.53% | 15.84% | 15.25% | 15.11% |
| Kotak Large Cap Fund - Growth - Direct | -5.48% | -2.01% | -0.43% | 4.36% | 1.44% | -2.67% | 11.94% | 11.66% | 14.7% | 13.38% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.65% | 2.59% | 1.86% | 0.11% | -3.6% | -1.32% | -10.39% | 4.85% | -1.96% | 4.1% |
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 | 7.42% | -4.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.59% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.05% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 7.00% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 6.03% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 6.01% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.48% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.70% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 4.44% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.03% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 3.55% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.37% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 3.25% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 3.04% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 2.86% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.77% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 2.63% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.52% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.40% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.31% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.19% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 2.05% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.98% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.91% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.65% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.44% |
| Sedemac Mechatronics Ltd | SEDEMAC (INE00XB01019) | Auto Components | 1.43% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.33% |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.16% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.12% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.05% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.00% |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.96% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 0.93% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.88% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.79% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.30% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
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 |
|---|---|---|
| 8 July, 2026 | 22.2423 | -1.97% |
| 7 July, 2026 | 22.6900 | 0.06% |
| 6 July, 2026 | 22.6767 | 0.51% |
| 3 July, 2026 | 22.5620 | -0.02% |
| 2 July, 2026 | 22.5665 | 0.54% |
| 1 July, 2026 | 22.4460 | 0.44% |
| 30 June, 2026 | 22.3475 | -0.24% |
| 29 June, 2026 | 22.4005 | -0.68% |
| 25 June, 2026 | 22.5532 | -0.02% |
| 24 June, 2026 | 22.5582 | 0.75% |
| 23 June, 2026 | 22.3911 | -0.79% |
| 22 June, 2026 | 22.5686 | 0.66% |
| 19 June, 2026 | 22.4198 | -0.4% |
| 18 June, 2026 | 22.5092 | 0.45% |
| 17 June, 2026 | 22.4090 | 0.47% |
| 16 June, 2026 | 22.3033 | 0.54% |
| 15 June, 2026 | 22.1830 | 1.32% |
| 12 June, 2026 | 21.8948 | 1.94% |
| 11 June, 2026 | 21.4791 | -0.27% |
| 10 June, 2026 | 21.5365 | -0.29% |
| 9 June, 2026 | 21.5994 | 1.26% |
| 8 June, 2026 | 21.3297 | -0.89% |
| 5 June, 2026 | 21.5210 | -0.25% |
| 4 June, 2026 | 21.5742 | 0.12% |
| 3 June, 2026 | 21.5482 | -0.09% |
| 2 June, 2026 | 21.5667 | 0.47% |
| 1 June, 2026 | 21.4666 | -0.79% |
| 29 May, 2026 | 21.6371 | -1.14% |
| 27 May, 2026 | 21.8870 | 0.13% |
| 26 May, 2026 | 21.8582 |
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 22.2423 as on 8 July, 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 -5.84% as on 8 July, 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 -3.82% as on 8 July, 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 9.13% as on 8 July, 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 10.31% as on 8 July, 2026.