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

Q: What is the current NAV of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?

The latest NAV of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth is ₹22.60 as of 2026-07-17.

Sundaram Mutual FundLarge CapVery High Risk

₹22.6+0.20 (+0.88%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹3,063 Cr

1Y Return

-1.1%

3Y CAGR

+8.9%

5Y CAGR

+10.3%

Expense

0.72%

Risk

Very High

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan

₹22.6+0.88%

1Y Return

-1.1%

3Y CAGR

+8.9%

5Y CAGR

+10.3%

Since Inception

+15.2%

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NAV History

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52-Week NAV Range

₹20.55

₹23.78

63% from 52W low

Fund Information

Large CapEquitySince 12-10-2020

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.5%

Cash4.5%

Market Cap Split

Large Cap79.0%

Mid Cap9.1%

Small Cap2.2%

Top Holdings

42 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.01%0.0%

ICICI Bank Ltd

Financial Services

6.92%0.0%

Axis Bank Ltd

Financial Services

6.19%0.0%

Bharti Airtel Ltd

Communication Services

6.02%0.0%

State Bank of India

Financial Services

5.64%0.0%

Reliance Industries Ltd

Energy

4.72%0.0%

Infosys Ltd

Technology

3.96%0.0%

Avenue Supermarts Ltd

Consumer Defensive

3.88%0.0%

TREPS (Cash)

3.66%0.0%

Larsen & Toubro Ltd

Industrials

3.64%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.9%0%

Consumer Cyclical

18.1%+100%

Technology

8.0%0%

Consumer Defensive

7.5%0%

Communication Services

6.8%0%

Industrials

6.0%0%

Energy

5.2%0%

Basic Materials

4.4%0%

Healthcare

3.7%-64%

Utilities

2.6%0%

Fundamentals

P/E Ratio

23.00

Cat avg: 23.85

P/B Ratio

3.29

Cat avg: 3.35

Dividend Yield

1.18%

Cat avg: 1.24%

Price/Sale

3.16

Price/Cash Flow

16.72

Risk Metrics (3Y)

Sharpe Ratio

0.28

Cat avg: 0.33

Sortino Ratio

0.40

Cat avg: 0.48

Beta

0.88

Cat avg: 1.00

Std Deviation

12.82%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Large Cap Dir Gr	3,063	0.72	-1.1%	+8.9%	+10.3%
ICICI Prudential Large Cap Dir Gr	79,421	0.71	-0.6%	+13.1%	+13.8%
SBI Large Cap Dir Gr	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Gr	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir Gr	39,024	1.03	+0.3%	+11.4%	+13.2%
Mirae Asset Large Cap Dir Gr	38,379	0.50	+0.5%	+10.3%	+10.4%
Axis Large Cap Fund Dir Gr	30,913	0.75	+0.2%	+9.6%	+8.2%
Aditya BSL Large Cap Dir Gr	29,029	0.81	-1.5%	+11.1%	+11.5%
Canara Robeco Large Cap Dir Gr	16,692	0.46	-1.3%	+11.4%	+11.3%
UTI Large cap Dir Gr	11,976	1.09	-2.1%	+9.0%	+9.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,063 Cr

Expense Ratio0.72%

Volatility (3Y)12.8%

Sharpe Ratio0.28

Sortino Ratio0.40

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings40

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,063 Cr

Expense Ratio0.72%

Volatility (3Y)12.8%

Sharpe Ratio0.28

Sortino Ratio0.40

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings40

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.