- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 20.6427 ↓ -1.16%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 6 March, 2026
| 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 | -5.64% | -1.16% | -2.61% | -4.1% | -5.57% | 6.39% | 11.37% | 10.68% | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -4.98% | -1.11% | -3.29% | -3.46% | -4.48% | 10.93% | 13.47% | 11.59% | 13.71% | 13.07% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -5.98% | -1.09% | -2.96% | -4.42% | -6.3% | 10.77% | 16.73% | 14.65% | 15.07% | 15.15% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -5.11% | -1.34% | -3.09% | -4% | -4.68% | 8.37% | 14.37% | 13.61% | 13.2% | 14.32% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -5.18% | -1.05% | -3.13% | -3.75% | -5.25% | 11.3% | 17.62% | 16.42% | 14.97% | 15.39% |
| Kotak Large Cap Fund - Growth | -4.92% | -1.02% | -2.82% | -3.73% | -5.09% | 11.19% | 14.36% | 12.16% | 14.15% | 13.54% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 29.06% | 3.04% | 20.49% | 11.48% | 5.19% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.69% | -6.07% |
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 % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.35% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.70% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 5.98% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 4.71% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.48% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.65% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.59% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.33% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.33% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.24% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 3.20% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 3.13% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 3.11% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 2.91% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.82% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 2.53% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.43% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.21% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 2.17% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.16% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 2.03% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.02% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.97% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.95% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.87% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.84% |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.84% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.31% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.11% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.04% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.02% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 1.01% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.96% |
Debt
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
| Date | NAV |
|---|
| 6 March, 2026 | 20.6427 |
| 5 March, 2026 | 20.8857 |
| 4 March, 2026 | 20.6923 |
| 2 March, 2026 | 20.9532 |
| 27 February, 2026 | 21.1969 |
| 26 February, 2026 | 21.4673 |
| 25 February, 2026 | 21.4343 |
| 24 February, 2026 | 21.3637 |
| 23 February, 2026 | 21.6103 |
| 20 February, 2026 | 21.4810 |
| 19 February, 2026 | 21.4148 |
| 18 February, 2026 | 21.7119 |
| 17 February, 2026 | 21.6179 |
| 16 February, 2026 | 21.5772 |
| 13 February, 2026 | 21.4732 |
| 12 February, 2026 | 21.6783 |
| 11 February, 2026 | 21.8335 |
| 10 February, 2026 | 21.7787 |
| 9 February, 2026 | 21.7084 |
| 6 February, 2026 | 21.5245 |
| 5 February, 2026 | 21.5217 |
| 4 February, 2026 | 21.5566 |
| 3 February, 2026 | 21.5679 |
| 2 February, 2026 | 21.0659 |
| 30 January, 2026 | 21.2564 |
| 29 January, 2026 | 21.3077 |
| 28 January, 2026 | 21.3421 |
| 27 January, 2026 | 21.2165 |
| 23 January, 2026 | 21.0455 |
| 22 January, 2026 | 21.2599 |
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 20.6427 as on 6 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 -5.64% as on 6 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 6.39% as on 6 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 11.37% as on 6 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 10.68% as on 6 March, 2026.
