- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 21.6324 ↑ 0.08%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 4.01% | 0.08% | 1.39% | 2.52% | 3.29% | 6.1% | 11.66% | 15.26% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.22% | 3180198 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.93% | 2172271 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 5.60% | 977000 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 4.69% | 1067000 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.21% | 1011076 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 3.53% | 258923 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.48% | 1307239 | - |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 3.47% | 3353195 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.37% | 976671 | - |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.22% | 662000 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.10% | 277730 | - |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.04% | 557008 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 3.02% | 496353 | - |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 2.92% | 278803 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.83% | 271223 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 2.55% | 596688 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.47% | 145000 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.31% | 62000 | - |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 2.26% | 109075 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.17% | 202732 | +21.56% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.04% | 1967000 | - |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.92% | 515708 | -49.41% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.86% | 70454 | - |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.80% | 1428942 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.61% | 1187500 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.21% | 285965 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.10% | 586911 | - |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.10% | 319989 | - |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.05% | 85031 | - |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.94% | 235000 | - |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 0.94% | 162331 | -70.12% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 21.6324 |
| 13 November, 2025 | 21.6143 |
| 12 November, 2025 | 21.6248 |
| 11 November, 2025 | 21.5522 |
| 10 November, 2025 | 21.3592 |
| 7 November, 2025 | 21.3354 |
| 6 November, 2025 | 21.3856 |
| 4 November, 2025 | 21.4506 |
| 3 November, 2025 | 21.5194 |
| 31 October, 2025 | 21.4235 |
| 30 October, 2025 | 21.5707 |
| 29 October, 2025 | 21.6845 |
| 28 October, 2025 | 21.5660 |
| 27 October, 2025 | 21.6282 |
| 24 October, 2025 | 21.4695 |
| 23 October, 2025 | 21.5353 |
| 20 October, 2025 | 21.5211 |
| 17 October, 2025 | 21.4928 |
| 16 October, 2025 | 21.4256 |
| 15 October, 2025 | 21.2277 |
| 14 October, 2025 | 21.1002 |
| 13 October, 2025 | 21.1561 |
| 10 October, 2025 | 21.1979 |
| 9 October, 2025 | 21.1285 |
| 8 October, 2025 | 21.0148 |
| 7 October, 2025 | 21.0920 |
| 6 October, 2025 | 21.0775 |
| 3 October, 2025 | 20.9529 |
| 1 October, 2025 | 20.9046 |
| 30 September, 2025 | 20.7683 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
The latest NAV of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth is 21.6324 as on 14 November, 2025.
What are YTD (year to date) returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 4.01% as on 14 November, 2025.
What are 1 year returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
The 1 year returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 6.1% as on 14 November, 2025.
What are 3 year CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 11.66% as on 14 November, 2025.
What are 5 year CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth are 15.26% as on 14 November, 2025.
