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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 23.2394 ↑ 0.26%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth -1.62% 0.26% -0.45% 2.9% 4.64% 4.49% 9.81% 10.42%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.1% 0.08% -0.59% 1.14% 2.78% 6.17% 11.15% 11.36% 14.76% 12.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -4.23% 0.2% -0.69% 1.34% 2.49% 2.8% 13.25% 13.41% 16.03% 14.21%
HDFC Large Cap Fund - Growth Option - Direct Plan -2.33% 0.17% -1.07% 1.38% 4.02% 4.45% 11.35% 13.14% 14.39% 13.16%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -2.38% 0.13% -0.74% 1.55% 2.38% 3.94% 13.4% 15.78% 16.96% 15.09%
Kotak Large Cap Fund - Growth - Direct -2.33% -0.07% -0.41% 1.84% 3.6% 4.89% 12.48% 11.59% 15.79% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.59% 1.86% 0.11% -3.6% -1.32% -10.39% 4.85% -1.96% 4.1% 1.99%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.26% -1.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.05%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.00%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services6.03%
Axis Bank LtdAXISBANK (INE238A01034)Banks6.01%
State Bank of IndiaSBIN (INE062A01020)Banks5.48%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.70%
Infosys LtdINFY (INE009A01021)It - Software4.44%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.03%
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.55%
Larsen & Toubro LtdLT (INE018A01030)Construction3.37%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles3.25%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.04%
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.86%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.77%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.63%
NTPC LTDNTPC (INE733E01010)Power2.52%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.40%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.31%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.19%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.05%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.98%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.91%
Trent LtdTRENT (INE849A01020)Retailing1.65%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.44%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components1.43%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.33%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.16%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.12%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.05%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.00%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.96%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.93%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.88%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.79%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.30%

Debt

NameRatingWeight %
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

DateNAV% change
10 August, 202623.2394 0.26%
7 August, 202623.1786 -0.3%
6 August, 202623.2492 -0.17%
5 August, 202623.2890 0.31%
4 August, 202623.2174 -0.54%
3 August, 202623.3435 1.97%
31 July, 202622.8922 0.08%
30 July, 202622.8734 0.48%
29 July, 202622.7649 1.21%
28 July, 202622.4919 0.02%
27 July, 202622.4869 0.98%
24 July, 202622.2689 -0.24%
23 July, 202622.3216 -0.37%
22 July, 202622.4038 -0.71%
21 July, 202622.5640 0.07%
20 July, 202622.5485 -0.23%
17 July, 202622.6013 0.88%
16 July, 202622.4036 -0.12%
15 July, 202622.4311 0.28%
14 July, 202622.3676 -0.91%
13 July, 202622.5728 -0.05%
10 July, 202622.5848 0.84%
9 July, 202622.3958 0.69%
8 July, 202622.2423 -1.97%
7 July, 202622.6900 0.06%
6 July, 202622.6767 0.51%
3 July, 202622.5620 -0.02%
2 July, 202622.5665 0.54%
1 July, 202622.4460 0.44%
30 June, 202622.3475

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 23.2394 as on 10 August, 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 -1.62% as on 10 August, 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 4.49% as on 10 August, 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 9.81% as on 10 August, 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 10.42% as on 10 August, 2026.