- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 21.8595 ↑ 0.55%
[as on 5 December, 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 | 5.1% | 0.55% | 0.25% | 1.91% | 4.57% | 2.22% | 11.19% | 14.61% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.35% | 3180198 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.70% | 2172271 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 5.98% | 977000 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 4.71% | 1067000 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.48% | 1011076 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.65% | 1307239 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.59% | 976671 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.33% | 277730 | - |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.33% | 662000 | - |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.24% | 557008 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 3.20% | 258923 | - |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 3.13% | 2949214 | -12.05% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 3.11% | 496353 | - |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 2.91% | 278803 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.82% | 271223 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 2.53% | 596688 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.43% | 145000 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.21% | 62000 | - |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 2.17% | 109075 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.16% | 202732 | - |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.03% | 145000 | - |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.02% | 943756 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.97% | 1967000 | - |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.95% | 1598239 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.87% | 70454 | - |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.84% | 1428942 | - |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.84% | 515708 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.31% | 285965 | - |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.11% | 319989 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.04% | 586911 | - |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.02% | 85031 | - |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 1.01% | 150611 | - |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.96% | 235000 | - |
Debt
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
| Date | NAV |
|---|
| 5 December, 2025 | 21.8595 |
| 4 December, 2025 | 21.7403 |
| 3 December, 2025 | 21.7023 |
| 2 December, 2025 | 21.7394 |
| 1 December, 2025 | 21.7987 |
| 28 November, 2025 | 21.8040 |
| 27 November, 2025 | 21.8492 |
| 26 November, 2025 | 21.8807 |
| 25 November, 2025 | 21.6493 |
| 24 November, 2025 | 21.6856 |
| 21 November, 2025 | 21.7358 |
| 20 November, 2025 | 21.8356 |
| 19 November, 2025 | 21.7571 |
| 18 November, 2025 | 21.6415 |
| 17 November, 2025 | 21.7361 |
| 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 |
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 21.8595 as on 5 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 5.1% as on 5 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 2.22% as on 5 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 11.19% as on 5 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 14.61% as on 5 December, 2025.