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

As on 01 Sept 2025

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

Q: How much expense ratio is charged by Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?

The expense ratio for Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Sept 2025, the expense ratio charged by Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth is typically around 0.81 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?

As of 01 Sept 2025, the Assets Under Management (AUM) of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth is approximately ₹3391.4105 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?

The Net Asset Value (NAV) of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?

The PE ratio for Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth is 34.12 and the PB ratio is 5.59. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth?

The exit load for Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 22.50

CAGR (3 Years)

13.79%

AUM (Cr)

₹ 3,391.41

Risk

Very High Risk

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

The scheme seek to generate capital appreciation by investing in large cap stocks.

Breakdown of this Fund

Agro Chemicals

4.06%

Air Transport Service

5.02%

Alcoholic Beverages

0.98%

Auto Ancillaries

3.92%

Automobile

13.06%

Banks

56.85%

Cables

1.89%

Cement

4.40%

Ceramic Products

0.88%

Crude Oil & Natural Gas

3.64%

Debt Others

10.71%

E-Commerce/App based Aggregator

1.97%

FMCG

3.40%

Infrastructure Developers & Operators

5.91%

Insurance

11.28%

IT - Software

17.81%

Pharmaceuticals

14.11%

Plantation & Plantation Products

2.03%

Power Generation & Distribution

3.84%

Quick Service Restaurant

2.32%

Refineries

14.98%

Retail

5.76%

Telecomm-Service

11.17%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.81

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.