Sundaram Mutual FundEquity Scheme - Large Cap FundDirectGrowth

Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Direct Plan - GROWTH

Scheme code #148507 · Open Ended Schemes

₹22.5406

Latest NAV

04-09-2026

-0.11%

Day change

₹23.7839

52-week high

₹20.5507

52-week low

NAV history

Returns

1 month	-2.92%
3 months	4.48%
6 months	0.66%
1 year (absolute)	0.21%
3 years (absolute)	27.70%
5 years (absolute)	48.57%
1Y CAGR	0.21%
3Y CAGR	8.49%
5Y CAGR	8.24%
Since inception CAGR	14.77%

Risk metrics

Volatility (1Y, annualized σ)	12.69%
Volatility (3Y, annualized σ)	12.78%
Max drawdown (1Y)	-13.59%
Max drawdown (3Y)	-15.33%
Max drawdown (all time)	-16.17%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF903JA1JC0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148507
Earliest NAV date	12-10-2020
Total NAV observations	1,454
History last refreshed	2026-09-06 10:55:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.