MF
MFGenie.ai
Large Capregulargrowth📊 NIFTY 100 TRI(SEBI default)

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

Sundaram Mutual Fund

#31 of 35 (1Y)

Today's NAV — all variants

Regular · Growth

₹₹19.9368

0.23 (-1.15%)

29 May 2026

AMFI: 148504

Direct · Growth

₹₹21.6371

0.25 (-1.14%)

29 May 2026

AMFI: 148507

Regular · IDCW

₹₹14.4524

0.17 (-1.15%)

29 May 2026

AMFI: 148505

Direct · IDCW

₹₹15.7099

0.18 (-1.14%)

29 May 2026

AMFI: 148508

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.32%
1 Month-3.53%
3 Months-7.59%
6 Months-8.27%
1 Year-5.37%
3 Years (CAGR)+9.01%
5 Years (CAGR)+9.61%
10 Years (CAGR)
Since Inception (Oct 2020)+13.10%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-8.65%
3 Year SIP+1.53%
5 Year SIP+6.03%
Since Inception (Oct 2020)+7.26%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹33,500

Invested

₹41,220

Value today

7.4%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,017

Value today

13.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,35,000

Withdrawn

₹16,04,641

Corpus left

+₹9,39,641 net gain — withdrew ₹3,35,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,85,588

Value today

-18.6%

vs lumpsum

Direct lumpsum would have beaten STP by 18.6% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,00,127

Value today

1.0×

Multiple

Staying invested through that crash turned ₹1L into ₹1,00,127 — a 1.0× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 5 years

Expense ratio drag on your actual returns

Direct plan

₹37,288

Regular plan

₹35,942

Direct earns ₹1,346 more on a ₹30K investment0.90% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseSundaram Mutual Fund
CategoryLarge Cap
Plan Typeregular
Optiongrowth
AUM₹3,215 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 100 TRI ✓
Launch Date08 Oct 2020
AMFI Code148504

Risk Metrics

Trailing 1 year, annualised

-0.69

Sharpe Ratio

-0.07

Alpha

0.41

Beta

-0.69

Sortino

12.88%

Std Dev

-13.85%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

HDFC Bank Ltd

INE040A01034

8.05%

HDFC Bank Ltd

INE040A01034

8.01%

ICICI Bank Ltd

INE090A01021

7.00%

ICICI Bank Ltd

INE090A01021

6.92%

Axis Bank Ltd

INE238A01034

6.19%

Bharti Airtel Ltd

INE397D01024

6.03%

Bharti Airtel Ltd

INE397D01024

6.02%

Axis Bank Ltd

INE238A01034

6.01%

State Bank of India

INE062A01020

5.64%

State Bank of India

INE062A01020

5.48%

Reliance Industries Ltd

INE002A01018

4.72%

Reliance Industries Ltd

INE002A01018

4.70%

Infosys Ltd

INE009A01021

4.44%

Sun Pharmaceutical Industries Ltd

INE044A01036

4.03%

Infosys Ltd

INE009A01021

3.96%

Avenue Supermarts Ltd

INE192R01011

3.88%

Larsen & Toubro Ltd

INE018A01030

3.64%

Avenue Supermarts Ltd

INE192R01011

3.55%

Larsen & Toubro Ltd

INE018A01030

3.37%

TVS Motor Company Ltd

INE494B01023

3.25%

TVS Motor Company Ltd

INE494B01023

3.18%

Kotak Mahindra Bank Ltd

INE237A01036

3.11%

Kotak Mahindra Bank Ltd

INE237A01036

3.04%

Tech Mahindra Ltd

INE669C01036

2.87%

Tech Mahindra Ltd

INE669C01036

2.86%

Mahindra & Mahindra Ltd

INE101A01026

2.77%

Mahindra & Mahindra Ltd

INE101A01026

2.74%

Craftsman Automation Ltd

INE00LO01017

2.74%

Craftsman Automation Ltd

INE00LO01017

2.63%

NTPC LTD

INE733E01010

2.56%

NTPC LTD

INE733E01010

2.52%

Marico Ltd

INE196A01026

2.40%

Marico Ltd

INE196A01026

2.39%

Ultratech Cement Ltd

INE481G01011

2.35%

Mankind Pharma Ltd

INE634S01028

2.32%

Ultratech Cement Ltd

INE481G01011

2.31%

Mankind Pharma Ltd

INE634S01028

2.19%

SBI Life Insurance Company Ltd

INE123W01016

2.05%

Interglobe Aviation Ltd

INE646L01027

2.03%

PI Industries Ltd

INE603J01030

2.02%

Interglobe Aviation Ltd

INE646L01027

1.98%

SBI Life Insurance Company Ltd

INE123W01016

1.98%

Trent Ltd

INE849A01020

1.96%

PI Industries Ltd

INE603J01030

1.91%

Trent Ltd

INE849A01020

1.65%

Jubilant Foodworks Ltd

INE797F01020

1.64%

Sedemac Mechatronics Ltd

INE00XB01019

1.64%

The Indian Hotels Company Ltd

INE053A01029

1.51%

Swiggy Ltd

INE00H001014

1.44%

Sedemac Mechatronics Ltd

INE00XB01019

1.43%

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.

About This Fund

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth is a Large Cap mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹3,215 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations