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Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.02% | +0.08% | 27 of 35 |
| 1M | -3.09% | -4.04% | 6 of 35 |
| 3M | -4.06% | -4.40% | 15 of 35 |
| 6M | -1.65% | -1.26% | 24 of 34 |
| YTD | -9.04% | -9.72% | 19 of 35 |
| 1Y | -5.55% | -7.69% | 13 of 33 |
| 2Y | -3.30% | -4.86% | 21 of 32 |
| 3Y | +6.75% | +6.53% | 23 of 30 |
| 5Y | +6.79% | +4.79% | 16 of 27 |
| INCEPTION | +13.61% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.52% | +23.87% | -12.69% | 68% | 27% |
| 6M | +6.57% | +30.02% | -13.29% | 72% | 29% |
| 1Y | +12.99% | +59.34% | -6.83% | 87% | 37% |
| 2Y | +13.22% | +27.17% | -5.04% | 96% | 42% |
| 3Y | +14.40% | +21.56% | +6.12% | 100% | 45% |
| 5Y | +12.30% | +18.65% | +6.56% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.43%
- Debt0.00%
- Cash0.56%
- Other0.01%
Market Cap Split
- Large Cap80.59%
- Mid Cap9.88%
- Small Cap8.96%
- Others0.57%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.57 | 23.73 |
| P/B | 3.07 | 3.43 |
| Price / Sales | 3.01 | 3.15 |
| Price / Cash Flow | 16.88 | 17.34 |
| Dividend Yield (%) | 1.26 | 1.35 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.73% | -0.25% |
| Axis Bank | Banks | 6.40% | +0.04% |
| Bharti Airtel | Telecom - Services | 5.99% | +0.20% |
| State Bank of India | Banks | 5.41% | -0.19% |
| HDFC Bank | Banks | 4.76% | +0.29% |
| Kotak Bank | Banks | 4.57% | +0.26% |
| TVS Motors | Automobiles | 3.99% | +0.03% |
| Craftsman Automation | Auto Components | 3.96% | -0.04% |
| Larsen & Toubro | Construction | 3.64% | -0.04% |
| Infosys | It - Software | 3.56% | -0.24% |
| Avenue Supermarts DMart | Retailing | 3.43% | +0.13% |
| SEDEMAC Mechatronics | Auto Components | 3.32% | +0.56% |
| ICICI Lombard General Insurance | Insurance | 3.03% | +0.23% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.98% | +0.36% |
| Mahindra & Mahindra | Automobiles | 2.79% | -0.12% |
View all 42 holdings
| Interglobe Aviation | Transport Services | 2.52% | +0.04% |
| Reliance Industries | Petroleum Products | 2.43% | -0.03% |
| Cholamandalam Investment | Finance | 2.37% | -0.18% |
| UltraTech Cement | Cement & Cement Products | 2.37% | +0.05% |
| NTPC | Power | 2.22% | +0.11% |
| Bank of Baroda | Banks | 2.01% | +0.06% |
| SBI Life Insurance | Insurance | 1.97% | +0.08% |
| Titan | Consumer Durables | 1.93% | -0.08% |
| Indian Hotels Company | Leisure Services | 1.84% | +0.09% |
| Jubilant FoodWorks | Leisure Services | 1.68% | -0.03% |
| PI Industries | Fertilizers & Agrochemicals | 1.63% | +0.06% |
| Swiggy | Retailing | 1.39% | -0.08% |
| HCL Technologies | It - Software | 1.23% | +0.00% |
| Varun Beverages | Beverages | 1.12% | +0.14% |
| Tata Consumer Products | Agricultural Food & Other Products | 1.06% | -0.03% |
| Info Edge | Retailing | 1.00% | -0.01% |
| Tech Mahindra | It - Software | 1.00% | -0.47% |
| Eicher Motors | Automobiles | 0.81% | -0.03% |
| Cummins | Industrial Products | 0.79% | +0.47% |
| Max Healthcare Institute | Equity | 0.79% | +0.13% |
| TREPS | Reverse Repo / TREPS | 0.76% | — |
| Bharat Petroleum | Petroleum Products | 0.54% | +0.00% |
| Maruti Suzuki | Automobiles | 0.49% | -0.03% |
| Trent | Retailing | 0.48% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.19% | +0.02% |
| LG Electronics | Consumer Durables | 0.01% | +0.00% |
| Cash and Other Net Current Assets | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.40 | 17.90 | Low Volatility |
| 3Y | 13.10 | 15.19 | Low Volatility |
| 5Y | 12.60 | 14.22 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.48 | None |
| 3Y | 0.10 | 0.17 | Poor Risk Adjusted Returns |
| 5Y | 0.16 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | -0.58 | Poor Risk Adjusted Returns |
| 3Y | 0.13 | 0.24 | Poor Risk Adjusted Returns |
| 5Y | 0.23 | 0.22 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.87 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.89 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+5.76% | +13.11% | +9.66% | +7.71% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+1.16% | +13.11% | — | +12.02% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
-0.12% | +11.42% | +8.24% | +10.69% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-3.10% | +11.53% | +8.55% | +11.82% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-4.44% | +12.28% | — | +11.34% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-4.59% | +9.16% | — | +10.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-4.78% | +7.50% | +7.22% | +10.72% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-4.81% | — | — | -2.66% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-4.84% | +10.55% | +7.90% | +9.81% |
|
ITI Large Cap Fund
Regular Plan · Growth Option
|
-5.43% | +7.68% | +5.37% | +8.99% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+14.85% | +19.95% | +12.77% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+11.27% | +15.49% | +14.71% | +17.59% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.75% | +7.19% | — | +6.65% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.60% | +6.99% | — | +6.58% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.57% | +7.28% | — | +6.82% |
|
Sundaram Money Market Fund
Direct Plan · GROWTH
|
+6.54% | +7.29% | +6.57% | +6.34% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.96% | +7.29% | — | +6.81% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.47% | +0.33% | +0.33% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+5.18% | +7.49% | — | +6.69% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+4.59% | +9.60% | +13.89% | +13.55% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
Stated Asset Allocation
equity & equity related securities of large cap stocks 80% 100%; Other equity 0% 20%; Investment in overseas securities / ADR’s / GDR’s 0% 20%; Fixed Income and Money Market Instruments Cash & Cash equivalents 0% 20%; units issued by ReITs / InvITs 0% 10%;
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.
Fund Managers
FM1 - Ashwin Jain, FM2 - Mr. Shalav Saket(Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.