Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Fund House: Sundaram Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 01-10-2020

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 100 TRI

Total Assets: 3279.53 As on (30-09-2025)

Expense Ratio: 1.92% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment.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.

NAV as on 28-10-2025

16.7797

-0.0484

CAGR Since Inception

16.21%

NIFTY 100 TRI 0.08%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2.34 12.15 16.48 - 16.21
NIFTY 100 TRI 6.66 14.97 18.88 13.72 0.08
Equity: Large Cap 5.59 15.37 18.29 12.61 13.64

Funds Manager

FM - Ashwin Jain

RETURNS CALCULATORS for Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Sundaram Large Cap Reg IDCW Pay 01-10-2020 2.34 14.19 12.15 16.48 0.0
Motilal Oswal Large Cap Reg Gr 06-02-2024 14.2 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 8.57 21.4 19.96 25.22 14.76
Mirae Asset Large Cap Gr 01-04-2008 7.63 17.16 13.68 17.11 13.58
Bandhan Large Cap Reg Gr 09-06-2006 7.57 22.18 17.47 18.17 13.21
ICICI Pru Large Cap Fund Gr 05-05-2008 7.44 21.51 18.43 22.03 14.69
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 7.38 22.04 0.0 0.0 0.0
Invesco India Large Cap Gr 21-08-2009 7.21 21.75 17.92 19.35 13.16
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 7.02 19.7 15.82 18.01 14.11
PGIM India Large Cap Gr 05-01-2003 6.96 15.12 12.79 15.27 10.72

Asset Allocation (%)

Key Performance and Risk Statistics of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 11.94 0.73 -1.11 0.94 - -
Equity: Large Cap - - - - - -