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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 21.9569 ↑ 1.27%
[as on 25 May, 2026]

NAV chart

SMA (Simple Moving Average)

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

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 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth -7.05% 1.27% 1.5% 0.09% -5.31% -2.31% 10.91% 11.18%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.27% 1.05% 1.96% 1.13% -3.4% 1.67% 12.4% 12.31% 13.32% 13.2%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -7.07% 1.15% 1.82% 0.69% -5.29% -0.84% 15.61% 14.56% 14.66% 15.01%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.92% 1.37% 1.74% 0.43% -6.02% -1.72% 12.92% 13.25% 12.24% 13.97%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.31% 1.07% 1.91% 0.04% -4.46% 0.95% 16.21% 16.79% 14.61% 15.93%
Kotak Large Cap Fund - Growth - Direct -6.45% 1.31% 1.83% 0.11% -5.56% -0.74% 13.68% 12.61% 14.22% 13.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.52% 0.41% -0.65% 2.59% 1.86% 0.11% -3.6% -1.32% -10.39% 4.85%

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 7.32% -5.23%

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 LtdINE237A01036Banks3.04%
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 LtdINE00XB01019Auto 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
25 May, 202621.9569 1.27%
22 May, 202621.6814 0.51%
21 May, 202621.5704 -0.54%
20 May, 202621.6877 0.14%
19 May, 202621.6578 0.12%
18 May, 202621.6314 -0.25%
15 May, 202621.6861 -0.05%
14 May, 202621.6979 0.86%
13 May, 202621.5128 0.02%
12 May, 202621.5077 -1.86%
11 May, 202621.9153 -1.32%
8 May, 202622.2086 -0.46%
7 May, 202622.3115 0.51%
6 May, 202622.1974 1.51%
5 May, 202621.8666 -0.24%
4 May, 202621.9192 0.11%
30 April, 202621.8950 -0.78%
29 April, 202622.0681 0.48%
28 April, 202621.9635 -0.66%
27 April, 202622.1086 0.78%
24 April, 202621.9382 -1.16%
23 April, 202622.1950 -1.07%
22 April, 202622.4360 -0.59%
21 April, 202622.5686 0.66%
20 April, 202622.4213 0.1%
17 April, 202622.3991 0.59%
16 April, 202622.2675 -0.15%
15 April, 202622.3000 1.54%
13 April, 202621.9623 -0.56%
10 April, 202622.0865

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 21.9569 as on 25 May, 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 -7.05% as on 25 May, 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 -2.31% as on 25 May, 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 10.91% as on 25 May, 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 11.18% as on 25 May, 2026.