Aditya Birla Sun Life Large Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 526.41 ↓ -1.03%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large Cap Fund-Growth -4.21% -1.03% -2.72% -4.01% -3.24% 8.38% 14.35% 14.04% 13.8% 13.45%

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 (Net asset value) history

Aditya Birla Sun Life Large Cap Fund-Growth - 30 days NAV history

DateNAV
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
31 December, 2025547.97
30 December, 2025544.24
29 December, 2025544.06
26 December, 2025545.91
24 December, 2025547.83
23 December, 2025548.4
22 December, 2025548.48
19 December, 2025544.68
18 December, 2025541.33
17 December, 2025541.66
16 December, 2025543.63
15 December, 2025546.94
12 December, 2025547.22
11 December, 2025543.42

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 526.41 as on 23 January, 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 -4.21% as on 23 January, 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 8.38% as on 23 January, 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 14.35% as on 23 January, 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 14.04% as on 23 January, 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 14.04% as on 23 January, 2026.