- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.93%
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 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -11.42% | -0.93% | -3.26% | -4.88% | -5.4% | -10.4% | 8.68% | 7.29% | 12.49% | 10.99% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -9.63% | -1.03% | -3.33% | -5.38% | -6% | -7.97% | 8.02% | 7.42% | 12.37% | 11.19% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -12.6% | -0.7% | -2.94% | -4.64% | -6.13% | -11.07% | 9.57% | 9.14% | 13.74% | 12.74% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.68% | -0.99% | -3.32% | -6.11% | -7.13% | -10.26% | 7.54% | 8.43% | 12.32% | 11.4% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -10.75% | -0.82% | -3.28% | -5.18% | -5.68% | -10.45% | 10.08% | 10.96% | 14.72% | 13.3% |
| Kotak Large Cap Fund - Growth - Direct | -11.01% | -0.81% | -3.02% | -5.14% | -5.99% | -10.02% | 9.27% | 7.55% | 13.23% | 12.07% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.09% | -4.21% | -2.16% | -11.31% | 6.57% | -1.82% | 2.44% | 2.84% | -0.26% | -5.35% |
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 | 6.91% | -5.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.19% | 0.12% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.00% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.57% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.90% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.79% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.53% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.43% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.25% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.24% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.20% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.17% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.71% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.98% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.71% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.67% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.62% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.56% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.49% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.41% | DCF |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.37% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.37% | DCF |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.37% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.33% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.29% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.27% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.24% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.23% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.20% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.19% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.19% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.17% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.17% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.17% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.15% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.13% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.11% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.10% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.07% | DCF |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.02% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.00% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.99% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.94% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.89% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.80% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.80% | |
| JSW Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.79% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.73% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.67% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.62% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.62% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.61% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.60% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.58% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.56% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.53% | |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.47% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.47% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.45% | |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.44% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.42% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.37% | |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.36% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.36% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.35% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.34% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.32% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.30% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.28% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.27% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.25% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.25% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.23% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.17% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | INE494B04019 | CARE A1+ | 0.00% | 14.34% |
| Government of India (20/06/2027) | IN0020220037 | Sovereign | 0.12% | 5.86% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 539.62 | -0.93% |
| 22 October, 2026 | 544.71 | -0.48% |
| 21 October, 2026 | 547.32 | -0.79% |
| 19 October, 2026 | 551.68 | -1.1% |
| 16 October, 2026 | 557.83 | 0.55% |
| 15 October, 2026 | 554.78 | 1.13% |
| 14 October, 2026 | 548.58 | -0.47% |
| 13 October, 2026 | 551.18 | 1.51% |
| 12 October, 2026 | 542.99 | -0.43% |
| 9 October, 2026 | 545.31 | 1.27% |
| 8 October, 2026 | 538.46 | -1.71% |
| 7 October, 2026 | 547.82 | -0.72% |
| 6 October, 2026 | 551.81 | 1.12% |
| 5 October, 2026 | 545.71 | 0.33% |
| 1 October, 2026 | 543.91 | -0.93% |
| 30 September, 2026 | 548.99 | 0.01% |
| 29 September, 2026 | 548.94 | -0.4% |
| 28 September, 2026 | 551.17 | -1.51% |
| 25 September, 2026 | 559.61 | 0.23% |
| 24 September, 2026 | 558.33 | -1.58% |
| 23 September, 2026 | 567.29 | 0.56% |
| 22 September, 2026 | 564.12 | -0.19% |
| 21 September, 2026 | 565.19 | 0.26% |
| 18 September, 2026 | 563.74 | 0.64% |
| 17 September, 2026 | 560.17 | 0.32% |
| 16 September, 2026 | 558.39 | 0.32% |
| 15 September, 2026 | 556.59 | -1.43% |
| 11 September, 2026 | 564.67 | -0.4% |
| 10 September, 2026 | 566.93 | 0.11% |
| 9 September, 2026 | 566.33 |
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 539.62 as on 23 October, 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 -11.42% as on 23 October, 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 -10.4% as on 23 October, 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 8.68% as on 23 October, 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 7.29% as on 23 October, 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 7.29% as on 23 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- Kotak Mahindra Bank Ltd.
- State Bank of India
- Infosys Ltd.
- Bharti Airtel Ltd.
- Axis Bank Ltd.
- Mahindra & Mahindra Ltd.
- Larsen & Toubro Ltd.
- Eternal Ltd.
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.