Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · IDCW

Large CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹14.7439 ▲ 1.79%

Sundaram Mutual Fund

Fund size₹3,033 crJuly - September 2026

1-month range₹13.92 – 14.74

1 year-4.89%

Expense ratio2.05%regular plan, a year

5 years+0.39%a year

What the fund does

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

BenchmarkNIFTY 100 TRI

Launched1 Aug 2002

Fund houseSundaram Mutual Fund

Fund managersFM1 - Ashwin JainFM2 - Mr. Shalav Saket

NAV history

Returns

1 week

+1.66%avg 7.3%

1 month

+2.60%avg 8.0%

3 months

-4.54%avg 0.9%

6 months

-0.68%avg 4.1%

This year

-6.70%avg -1.2%

1 year

-4.89%avg 0.4%

3 years (a year)

+0.98%avg 11.2%

5 years (a year)

+0.39%avg 8.5%

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	-3.0	-5.6	+5.2	+1.9	-4.9	+3.2	-2.5	-1.5	+0.2	-4.0	+1.8	-0.0
2026	-2.5	-0.3	-10.5	+6.4	-1.3	+3.2	+2.3	-0.1	-5.4	+0.6	+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4042 lines in all

Top 10 stocks50.0%of the fund

Short positions-0.2%sold through derivatives

Net equity99.3%long stocks and derivatives minus shorts

Where the money is

Equity 99.5%Cash & others 0.6%Short -0.2%

Sectors (stocks held)

Banks

30.9%

Automobiles

8.1%

Auto Components

7.3%

Retailing

6.3%

Telecom - Services

6.0%

It - Software

5.8%

Insurance

5.0%

Construction

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.5%	98.0%	+1.49
Short positions	-0.2%	-0.2%	-0.05
Cash & others	0.6%	2.0%	-1.49
Top 10 stocks	50.0%	50.0%	+0.06
Number of stocks	40	40	0

Bought more 5

Sedemac Mechatronics Ltd+0.57
Cummins India Ltd+0.46
Sun Pharmaceutical Industries Ltd+0.36
HDFC Bank Ltd+0.29
Kotak Mahindra Bank Ltd+0.26

Cut back 3

Tech Mahindra Ltd-0.48
ICICI Bank Ltd-0.25
Infosys Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 40

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	7.73%
Axis Bank Ltd INE238A01034	Banks	6.40%
Bharti Airtel Ltd INE397D01024	Telecom - Services	5.99%
State Bank of India INE062A01020	Banks	5.41%
HDFC Bank Ltd INE040A01034	Banks	4.76%
Kotak Mahindra Bank Ltd INE237A01036	Banks	4.57%
TVS Motor Company Ltd INE494B01023	Automobiles	3.99%
Craftsman Automation Ltd INE00LO01017	Auto Components	3.96%
Larsen & Toubro Ltd INE018A01030	Construction	3.64%
Infosys Ltd INE009A01021	It - Software	3.56%
Avenue Supermarts Ltd INE192R01011	Retailing	3.43%
Sedemac Mechatronics Ltd INE00XB01019	Auto Components	3.32%
ICICI Lombard General Insurance Company Ltd INE765G01017	Insurance	3.03%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	2.98%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	2.79%
Interglobe Aviation Ltd INE646L01027	Transport Services	2.52%
Reliance Industries Ltd INE002A01018	Petroleum Products	2.43%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2.37%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	2.37%
NTPC LTD INE733E01010	Power	2.22%
Bank of Baroda INE028A01039	Banks	2.01%
SBI Life Insurance Company Ltd INE123W01016	Insurance	1.97%
Titan Company Ltd INE280A01028	Consumer Durables	1.93%
The Indian Hotels Company Ltd INE053A01029	Leisure Services	1.84%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	1.68%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	1.63%
Swiggy Ltd INE00H001014	Retailing	1.39%
HCL Technologies Ltd INE860A01027	It - Software	1.23%
Varun Beverages Ltd INE200M01039	Beverages	1.12%
TATA Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	1.06%
Info Edge (India) Ltd INE663F01032	Retailing	1.00%
Tech Mahindra Ltd INE669C01036	It - Software	1.00%
Eicher Motors Ltd INE066A01021	Automobiles	0.81%
Cummins India Ltd INE298A01020	Industrial Products	0.79%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	0.79%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	0.54%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.49%
Trent Ltd INE849A01020	Retailing	0.48%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.19%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.01%

Show 25 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Cash and Other Net Current Assets	–	-0.20%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.76%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs

Worst fall-27.48%20 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Oct 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹3,033 cr across all plans
Fund house	Sundaram Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.87% · Regular 2.05% (5 Nov 2026)
Exit load	Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.Further, exit load will be waived on Intra-scheme and Inter scheme Switch outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Minimum investment	For both Regular and Direct Plan Rs. 100/– · additional For both Regular and Direct Plan Rs. 100/–
Scheme code (AMFI)	148506
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹21.3920	+0.03%
Regular · Growth	₹23.3409	+1.27%
Regular · IDCW	₹14.7439	-4.89%
Regular · IDCW	₹16.1128	-3.71%
Regular · IDCW	₹16.1128	-3.71%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Regular Plan - IDCW today?

₹14.7439 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Regular Plan - IDCW?

1 year: -4.89%, 3 years: 0.98% a year, 5 years: 0.39% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.