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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 19.4145 ↓ -1.86%
[as on 27 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth -11.25% -1.86% -0.88% -8.41% -10.35% -3.47% 10.67% 9.88%--
SBI Large Cap FUND-REGULAR PLAN GROWTH -11.3% -2.07% -1.1% -9.72% -10.6% -1.28% 12.25% 10.91% 12.08% 11.93%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.23% 1.62% -1.91% -8.44% -9.96% 0.55% 16.19% 14.64% 14.03% 14.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -11.74% -2.03% -1.21% -9.87% -11.11% -3.24% 13.09% 12.96% 11.29% 13.01%
Nippon India Large Cap Fund- Growth Plan -Growth Option -11.38% -2.14% -1.33% -9.47% -11.05% -0.63% 16.49% 15.84% 13.34% 14.22%
Kotak Large Cap Fund - Growth -11.57% -2.15% -1.25% -9.61% -11.15% -1.06% 13.12% 11.2% 12.54% 12.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 29.06% 3.04% 20.49% 11.48% 5.19%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.95% 2.74% -1.63% 0.3% -0.75% 2.48% 1.75% 0% -3.71% -1.43%

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 5.14% -9.62%

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) Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202619.4145 -1.86%
25 March, 202619.7831 1.87%
24 March, 202619.4204 1.82%
23 March, 202619.0725 -2.63%
20 March, 202619.5867 0.46%
19 March, 202619.4972 -2.94%
18 March, 202620.0884 0.99%
17 March, 202619.8919 0.75%
16 March, 202619.7432 0.88%
13 March, 202619.5704 -2.09%
12 March, 202619.9883 -1.05%
11 March, 202620.2005 -1.65%
10 March, 202620.5385 1.04%
9 March, 202620.3276 -1.53%
6 March, 202620.6427 -1.16%
5 March, 202620.8857 0.93%
4 March, 202620.6923 -1.25%
2 March, 202620.9532 -1.15%
27 February, 202621.1969 -1.26%
26 February, 202621.4673 0.15%
25 February, 202621.4343 0.33%
24 February, 202621.3637 -1.14%
23 February, 202621.6103 0.6%
20 February, 202621.4810 0.31%
19 February, 202621.4148 -1.37%
18 February, 202621.7119 0.43%
17 February, 202621.6179 0.19%
16 February, 202621.5772 0.48%
13 February, 202621.4732 -0.95%
12 February, 202621.6783

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 19.4145 as on 27 March, 2026.
  • 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 -11.25% as on 27 March, 2026.
  • 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 -3.47% as on 27 March, 2026.
  • 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 10.67% as on 27 March, 2026.
  • 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 9.88% as on 27 March, 2026.