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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 22.2675 ↓ -0.15%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth -5.74% -0.15% 1.92% 4.18% -4.39% 4.23% 12.61% 12.51%--
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.85% -1.52% 0.41% -0.65% 2.59% 1.86% 0.11% -3.6% -1.32% -10.39%

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 7.84% -4.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.96%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.35%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.70%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.98%
Infosys LtdINFY (INE009A01021)It - Software4.71%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.48%
State Bank of IndiaSBIN (INE062A01020)Banks3.65%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.59%
Larsen & Toubro LtdLT (INE018A01030)Construction3.33%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.33%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.24%
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.20%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products3.13%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks3.11%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.91%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.82%
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.53%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.43%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.21%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.17%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals2.16%
Trent LtdTRENT (INE849A01020)Retailing2.03%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.02%
NTPC LTDNTPC (INE733E01010)Power1.97%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.95%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.87%
Oil India LtdOIL (INE274J01014)Oil1.84%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.84%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.31%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.11%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.04%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.02%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.01%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.96%

Debt

NameRatingWeight %
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

DateNAV% change
16 April, 202622.2675 -0.15%
15 April, 202622.3000 1.54%
13 April, 202621.9623 -0.56%
10 April, 202622.0865 1.09%
9 April, 202621.8480 -0.86%
8 April, 202622.0370 3.29%
7 April, 202621.3358 0.32%
6 April, 202621.2686 1.55%
2 April, 202620.9448 0.3%
1 April, 202620.8824 1.61%
31 March, 202620.5507 0%
30 March, 202620.5510 -2.26%
27 March, 202621.0256 -1.86%
25 March, 202621.4234 1.87%
24 March, 202621.0300 1.83%
23 March, 202620.6525 -2.62%
20 March, 202621.2071 0.46%
19 March, 202621.1096 -2.94%
18 March, 202621.7489 0.99%
17 March, 202621.5354 0.76%
16 March, 202621.3738 0.89%
13 March, 202621.1845 -2.09%
12 March, 202621.6362 -1.05%
11 March, 202621.8650 -1.64%
10 March, 202622.2302 1.04%
9 March, 202622.0011 -1.52%
6 March, 202622.3399 -1.16%
5 March, 202622.6020 0.94%
4 March, 202622.3920 -1.24%
2 March, 202622.6727

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 22.2675 as on 16 April, 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 -5.74% as on 16 April, 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 4.23% as on 16 April, 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 12.61% as on 16 April, 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 12.51% as on 16 April, 2026.