Aditya Birla Sun Life Large Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 534.27 ↓ -1.13%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Large Cap Fund-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large Cap Fund-Growth -2.78% -1.13% -0.51% -1.23% -1.68% 11.89% 15.58% 13.09% 14.4% 14.31%
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.61% -1.29% -0.04% -0.76% -0.09% 12.55% 14.51% 12.22% 14.93% 14.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.49% -1.07% -0.87% -0.62% -1.77% 12.24% 18.04% 15.37% 16.38% 16.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -1.37% -1.22% -0.22% -0.41% -0.31% 10.34% 16.03% 14.44% 14.56% 15.8%
Nippon India Large Cap Fund- Growth Plan -Growth Option -1.6% -1.12% -0.12% 0.36% -1.01% 13.92% 19.08% 17.4% 16.38% 16.63%
Kotak Large Cap Fund - Growth -1.33% -1.08% -0.09% 0.21% -0.76% 13.07% 15.54% 12.88% 15.32% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.14%29.55%-2.04%7.51%14.31%29.31%2.78%22.38%16%9.35%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.37%2.23%3.46%-2.12%0.3%-0.34%3.35%1.32%0.03%-4.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.69%-2.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.20% 0.76% (Arbitrage: 0.00%) 0.00% 0.00% 2.04%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.82%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.09%
Infosys LimitedINFY (INE009A01021)IT - Software5.09%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.93%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.59%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.83%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.67%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.59%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.41%
State Bank of IndiaSBIN (INE062A01020)Banks3.15%
ITC LimitedITC (INE154A01025)Diversified FMCG2.36%
Eternal LimitedETERNAL (INE758T01015)Retailing2.16%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.09%
NTPC LimitedNTPC (INE733E01010)Power2.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.74%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.66%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.58%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.52%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.38%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.34%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.24%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.21%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.18%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.14%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.10%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.02%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.98%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.96%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.95%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.87%
DLF LimitedDLF (INE271C01023)Realty0.78%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.78%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.77%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.74%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.73%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.70%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.65%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.64%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.60%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.58%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.58%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.55%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.53%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.51%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.51%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.50%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.47%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.45%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.45%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.44%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.41%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.39%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.39%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.39%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.39%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.38%
REC LimitedRECLTD (INE020B01018)Finance0.37%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.36%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.35%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.34%
Afcons Infrastructure LtdAFCONS (INE101I01011)Construction0.31%
Sobha LimitedSOBHA (INE671H01015)Realty0.31%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.30%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.30%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.26%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.25%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.25%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.22%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.20%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.20%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.19%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.16%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.13%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.12%
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.12%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.06%
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.54%
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFINF209KB16D70.15%

Debt

NameRatingWeight %
Government of India (20/06/2027)Sovereign0.12%
91 DTB 20Nov2025Sovereign0.16%
91 DAYS 28NOV25 T-BILLSovereign0.16%
182 DAYS T-BILL - 18DEC2025Sovereign0.16%
91 DAYS T-BILL - 02JAN2026Sovereign0.16%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Large Cap Fund-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026534.27
12 February, 2026540.35
11 February, 2026544.16
10 February, 2026544.01
9 February, 2026542.02
6 February, 2026537.01
5 February, 2026535.68
4 February, 2026538.55
3 February, 2026537.77
2 February, 2026526.12
30 January, 2026530.78
29 January, 2026532.41
28 January, 2026531.19
27 January, 2026527.47
23 January, 2026526.41
22 January, 2026531.88
21 January, 2026529.99
20 January, 2026531.4
19 January, 2026539.29
16 January, 2026541.15
14 January, 2026540.34
13 January, 2026540.9
12 January, 2026541.66
9 January, 2026540.95
8 January, 2026545.75
7 January, 2026551.53
6 January, 2026551.69
5 January, 2026551.93
2 January, 2026553.21
1 January, 2026549.57

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 534.27 as on 13 February, 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 -2.78% as on 13 February, 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 11.89% as on 13 February, 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 15.58% as on 13 February, 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 13.09% as on 13 February, 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 13.09% as on 13 February, 2026.