What is the expense ratio of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund?

0.82% a year for the Direct plan, as of 31 Aug 2026.

What are the 5-year returns of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund?

6.87% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 8.10%. Past returns do not predict future returns.

What is the worst 3-year return of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund?

6.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 12.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund

Sundaram Mutual FundDirectOpen-endedLarge Cap FundRiskometer: Very High Risk

NAV

₹21.71

as of 6 Oct 2026

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund is an open-ended Large Cap Fund scheme from Sundaram Mutual Fund managing ₹3,099 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.71 as of 6 Oct 2026. The expense ratio is 0.82% a year. Managed by Ashwin Jain. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.82% / yr; as of 31 Aug 2026
Fund size: ₹3,099 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 8 Oct 2020
ISIN: INF903JA1JC0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 100 Index

Oct 2021Oct 2026

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund

₹139

+39% on ₹100 over 5.0 yrs

Large Cap Fund average

₹147

+47% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-5.22%	-4.80%	-0.42
6 months	-2.41%	4.24%	-6.65
1 year	-5.22%	-4.74%	-0.48
3 years (CAGR)	6.55%	9.28%	-2.73
5 years (CAGR)	6.87%	8.10%	-1.23

Category average across 30 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.29
Sharpe ratio (5Y): 0.28
Sortino ratio (3Y): 0.41 vs category 0.50
Standard deviation (3Y): 12.64%
Beta (3Y): 0.87
Alpha (3Y): -0.59%
Deepest fall (5Y): -13.84%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-13.8%

Right now

-10.4% below peak

Aug 2023Deepest: -15.3%Oct 2026

Ahead of its benchmark in 50% of months (window: 3y, monthly) – benchmark: NIFTY 100 Index, name shown only.

Where the money actually is

Equity

99.9%

Cash

0.1%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

40 positions · top 10 = 50.4%

Market-cap mix

Large 80.9%Mid 11.6%Small 7.3%Other 0.1%

as of 31 Jul 2026

Holdings by sector

Financial Services(5 in top 10)37.0%
- ICICI Bank Ltd7.77%
- Axis Bank Ltd5.93%
- HDFC Bank Ltd5.73%
- State Bank of India5.36%
- Kotak Mahindra Bank Ltd3.95%
Consumer Cyclical(1 in top 10)20.9%
- TVS Motor Co Ltd3.88%
Technology(1 in top 10)8.2%
- Infosys Ltd3.74%
Communication Services(1 in top 10)7.2%
- Bharti Airtel Ltd6.22%
Consumer Defensive7.0%
Industrials(1 in top 10)6.5%
- Larsen & Toubro Ltd3.53%
Energy(1 in top 10)4.8%
- Reliance Industries Ltd4.27%
Basic Materials4.2%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 33.7% vs category 54.5% a year.

The businesses it owns

P/E (trailing): 23.3 vs category 24.0
P/B: 3.3 vs category 3.4
Dividend yield: 1.3% vs category 1.3%
Net margin: 15.6% vs category 18.1%
Earnings growth: 12.6%
Avg market cap: ₹3.05 lakh crore

Money in, money out

Net flow, 12 months: −₹274 cr
Net flow, 3 months: −₹91 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund?: ₹21.71 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund?: 0.82% a year for the Direct plan, as of 31 Aug 2026.
How large is Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund?: ₹3,099 crore under management as of 31 Jul 2026, in the Large Cap Fund category.
How risky is Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund?: Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
What are the 5-year returns of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund?: 6.87% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 8.10%. Past returns do not predict future returns.
What is the worst 3-year return of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund?: 6.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 12.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund?: Ashwin Jain, managing this fund for 1.9 years.

Where this fund sits

Its shelf, all funds

Lc · Large cap →

The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Large Cap Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.