AMFI scheme code 148507
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)
Sundaram Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-2.78%
As of NAV 2026-07-09
3-year CAGR
9.49%
As of NAV 2026-07-09
5-year CAGR
10.57%
As of NAV 2026-07-09
Volatility
13.23%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.23
As of NAV 2026-07-09
Calmar 3Y
0.62
As of NAV 2026-07-09
Down capture
92.4%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
84.79%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.07
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
81.82%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
77.78%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-16.17%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.