- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.4%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -7.31% | -0.4% | -2.07% | -4.31% | 3.84% | -3.18% | 8.85% | 9.17% | 13.93% | 11.41% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -5.52% | -0.22% | -1.87% | -4.2% | 1.58% | -1.42% | 8.37% | 9.24% | 14.03% | 11.7% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -8.72% | -0.34% | -2.15% | -4.38% | 1.68% | -4.4% | 10.18% | 11.22% | 15.26% | 13.14% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.85% | -0.19% | -1.62% | -3.29% | 4.24% | -1.84% | 8.7% | 11.3% | 13.8% | 12.17% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -6.6% | -0.16% | -1.91% | -4.17% | 2.37% | -3.86% | 10.12% | 13.21% | 16.31% | 13.88% |
| Kotak Large Cap Fund - Growth - Direct | -6.12% | -0.4% | -1.66% | -3.52% | 3.49% | -2.03% | 9.76% | 9.33% | 15.08% | 12.58% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.21% | 31% | -1.13% | 8.26% | 15.11% | 30.17% | 3.47% | 23.2% | 16.77% | 10.08% |
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 | 1.37% | 0.09% | -4.21% | -2.16% | -11.31% | 6.57% | -1.82% | 2.44% | 2.84% | -0.26% |
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 | 8.07% | -3.5% |
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 - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 564.67 | -0.4% |
| 10 September, 2026 | 566.93 | 0.11% |
| 9 September, 2026 | 566.33 | -0.77% |
| 8 September, 2026 | 570.74 | -0.43% |
| 7 September, 2026 | 573.19 | -0.59% |
| 4 September, 2026 | 576.59 | 0.1% |
| 3 September, 2026 | 576.03 | -0.19% |
| 2 September, 2026 | 577.11 | -0.51% |
| 1 September, 2026 | 580.04 | -0.42% |
| 31 August, 2026 | 582.48 | -0.48% |
| 28 August, 2026 | 585.31 | 0.08% |
| 27 August, 2026 | 584.82 | -0.23% |
| 26 August, 2026 | 586.19 | -0.33% |
| 25 August, 2026 | 588.14 | 0.39% |
| 24 August, 2026 | 585.83 | -0.14% |
| 21 August, 2026 | 586.66 | -0.01% |
| 20 August, 2026 | 586.70 | 0.78% |
| 19 August, 2026 | 582.15 | -0.22% |
| 18 August, 2026 | 583.46 | -0.4% |
| 17 August, 2026 | 585.80 | -0.22% |
| 14 August, 2026 | 587.10 | -0.04% |
| 13 August, 2026 | 587.33 | -0.23% |
| 12 August, 2026 | 588.68 | -0.25% |
| 11 August, 2026 | 590.13 | -0.37% |
| 10 August, 2026 | 592.33 | 0.18% |
| 7 August, 2026 | 591.24 | -0.15% |
| 6 August, 2026 | 592.14 | 0.03% |
| 5 August, 2026 | 591.94 | 0.24% |
| 4 August, 2026 | 590.53 | -0.55% |
| 3 August, 2026 | 593.79 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan is 564.67 as on 11 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan are -7.31% as on 11 September, 2026.What are 1 year returns of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan are -3.18% as on 11 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan are 8.85% as on 11 September, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan are 9.17% as on 11 September, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan are 9.17% as on 11 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 - Direct Plan?
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan 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.