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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 21.6553 ↓ -0.26%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 4.12% -0.26% 0.05% -1.03% 4.2% 4.18% 12.18% 13.65%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.35%3180198-
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.70%2172271-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.98%977000-
Infosys LtdINFY (INE009A01021)It - Software4.71%1067000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.48%1011076-
State Bank of IndiaSBIN (INE062A01020)Banks3.65%1307239-
Axis Bank LtdAXISBANK (INE238A01034)Banks3.59%976671-
Larsen & Toubro LtdLT (INE018A01030)Construction3.33%277730-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.33%662000-
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.24%557008-
Avenue Supermarts LtdDMART (INE192R01011)Retailing3.20%258923-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products3.13%2949214-12.05%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks3.11%496353-
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles2.91%278803-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.82%271223-
Tech Mahindra LtdTECHM (INE669C01036)It - Software2.53%596688-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.43%145000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.21%62000-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components2.17%109075-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals2.16%202732-
Trent LtdTRENT (INE849A01020)Retailing2.03%145000-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.02%943756-
NTPC LTDNTPC (INE733E01010)Power1.97%1967000-
Swiggy LtdSWIGGY (INE00H001014)Retailing1.95%1598239-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.87%70454-
Oil India LtdOIL (INE274J01014)Oil1.84%1428942-
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.84%515708-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.31%285965-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.11%319989-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.04%586911-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.02%85031-
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.01%150611-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.96%235000-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202521.6553
24 December, 202521.7116
23 December, 202521.7741
22 December, 202521.7998
19 December, 202521.6454
18 December, 202521.5282
17 December, 202521.5428
16 December, 202521.6039
15 December, 202521.6983
12 December, 202521.7077
11 December, 202521.5832
10 December, 202521.4702
9 December, 202521.5831
8 December, 202521.6500
5 December, 202521.8595
4 December, 202521.7403
3 December, 202521.7023
2 December, 202521.7394
1 December, 202521.7987
28 November, 202521.8040
27 November, 202521.8492
26 November, 202521.8807
25 November, 202521.6493
24 November, 202521.6856
21 November, 202521.7358
20 November, 202521.8356
19 November, 202521.7571
18 November, 202521.6415
17 November, 202521.7361
14 November, 202521.6324

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 21.6553 as on 26 December, 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 4.12% as on 26 December, 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 4.18% as on 26 December, 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 12.18% as on 26 December, 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 13.65% as on 26 December, 2025.