- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.42%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Large Cap Fund-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund-Growth | -5.19% | -0.42% | -1.39% | -0.73% | 5.08% | -0.01% | 10.17% | 9.27% | 13.65% | 11.02% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.57% | -0.72% | -1.22% | -1.06% | 3% | 1.79% | 9.56% | 9.34% | 13.73% | 11.23% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.56% | -0.45% | -1.41% | -1.45% | 3.46% | -1.39% | 11.65% | 11.45% | 15.12% | 12.85% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -3.97% | -0.48% | -1.01% | -0.91% | 6.46% | 1.21% | 10.2% | 11.48% | 13.67% | 11.97% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -4.79% | -0.61% | -1.08% | -0.99% | 3.59% | -1.07% | 11.28% | 13.18% | 16.02% | 13.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.14% | 29.55% | -2.04% | 7.51% | 14.31% | 29.31% | 2.78% | 22.38% | 16% | 9.35% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.32% | 0.03% | -4.27% | -2.21% | -11.36% | 6.5% | -1.87% | 2.38% | 2.79% | -0.32% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.99% | -2.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.33% | 0.45% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.84% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.37% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.98% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.92% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.60% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.59% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.50% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.40% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.29% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.06% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.47% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 2.01% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.80% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.74% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.63% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.48% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.46% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.43% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.41% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.37% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.36% | DCF |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.36% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.34% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.28% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.22% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.22% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.19% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.18% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.17% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.17% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.17% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.14% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.12% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.12% | DCF |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.11% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.07% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.02% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.00% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.00% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.90% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.87% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.79% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.77% | |
| JSW Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.73% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.69% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.67% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.64% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.59% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.56% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.55% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.53% | |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.52% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.52% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.48% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.47% | |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.47% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.45% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.42% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.40% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.39% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.38% | |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.38% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.37% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.29% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.29% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.28% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.27% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.27% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.27% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.22% | |
| Manipal Health Enterprises Ltd. A** | (INE459N01021) | Healthcare Services | 0.17% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.16% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) | CARE A1+ | 0.00% |
| Government of India (20/06/2027) | Sovereign | 0.12% |
| 91 DAY T-BILL 20.08.26 | Sovereign | 0.17% |
| Aditya Birla Sun Life Nifty Next 50 ETF | 0.16% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Large Cap Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 521.05 | -0.42% |
| 31 August, 2026 | 523.24 | -0.49% |
| 28 August, 2026 | 525.82 | 0.08% |
| 27 August, 2026 | 525.38 | -0.24% |
| 26 August, 2026 | 526.62 | -0.33% |
| 25 August, 2026 | 528.39 | 0.39% |
| 24 August, 2026 | 526.32 | -0.15% |
| 21 August, 2026 | 527.09 | -0.01% |
| 20 August, 2026 | 527.14 | 0.78% |
| 19 August, 2026 | 523.06 | -0.23% |
| 18 August, 2026 | 524.25 | -0.4% |
| 17 August, 2026 | 526.36 | -0.23% |
| 14 August, 2026 | 527.56 | -0.04% |
| 13 August, 2026 | 527.77 | -0.23% |
| 12 August, 2026 | 528.99 | -0.25% |
| 11 August, 2026 | 530.30 | -0.37% |
| 10 August, 2026 | 532.29 | 0.18% |
| 7 August, 2026 | 531.34 | -0.15% |
| 6 August, 2026 | 532.16 | 0.03% |
| 5 August, 2026 | 531.98 | 0.24% |
| 4 August, 2026 | 530.73 | -0.55% |
| 3 August, 2026 | 533.66 | 1.67% |
| 31 July, 2026 | 524.90 | 0.34% |
| 30 July, 2026 | 523.13 | 0.28% |
| 29 July, 2026 | 521.68 | 0.96% |
| 28 July, 2026 | 516.70 | -0.04% |
| 27 July, 2026 | 516.92 | 1.05% |
| 24 July, 2026 | 511.55 | -0.23% |
| 23 July, 2026 | 512.74 | -0.38% |
| 22 July, 2026 | 514.71 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Large Cap Fund-Growth?
The latest NAV of Aditya Birla Sun Life Large Cap Fund-Growth is 521.05 as on 1 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Large Cap Fund-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Large Cap Fund-Growth are -5.19% as on 1 September, 2026.What are 1 year returns of Aditya Birla Sun Life Large Cap Fund-Growth?
The 1 year returns of Aditya Birla Sun Life Large Cap Fund-Growth are -0.01% as on 1 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Large Cap Fund-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Large Cap Fund-Growth are 10.17% as on 1 September, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Large Cap Fund-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Large Cap Fund-Growth are 9.27% as on 1 September, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Large Cap Fund-Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Large Cap Fund-Growth are 9.27% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Large Cap Fund-Growth?
Aditya Birla Sun Life Large Cap Fund-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.