- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 542.37 ↑ 0.45%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Large Cap Fund-Growth | 7.92% | 0.45% | 2.12% | 1.27% | 2.73% | 3.12% | 16.44% | 19.37% | 15.05% | 12.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.23% |
0.78% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.99% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.79% |
| ICICI Bank Limited | Banks | 7.35% |
| Infosys Limited | IT - Software | 5.12% |
| Reliance Industries Limited | Petroleum Products | 4.68% |
| Larsen & Toubro Limited | Construction | 4.31% |
| Bharti Airtel Limited | Telecom - Services | 3.72% |
| Kotak Mahindra Bank Limited | Banks | 3.52% |
| Axis Bank Limited | Banks | 3.48% |
| Mahindra & Mahindra Limited | Automobiles | 3.36% |
| State Bank of India | Banks | 3.03% |
| ITC Limited | Diversified FMCG | 2.33% |
| Eternal Limited | Retailing | 2.29% |
| NTPC Limited | Power | 2.29% |
| Maruti Suzuki India Limited | Automobiles | 2.14% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.67% |
| SBI Life Insurance Company Limited | Insurance | 1.65% |
| Bajaj Finance Limited | Finance | 1.51% |
| HCL Technologies Limited | IT - Software | 1.47% |
| UltraTech Cement Limited | Cement & Cement Products | 1.31% |
| Godrej Consumer Products Limited | Personal Products | 1.30% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.28% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.28% |
| Titan Company Limited | Consumer Durables | 1.19% |
| Bajaj Auto Limited | Automobiles | 1.14% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.09% |
| InterGlobe Aviation Limited | Transport Services | 1.05% |
| GE Vernova T&D India Ltd | Electrical Equipment | 1.00% |
| Tech Mahindra Limited | IT - Software | 1.00% |
| Cholamandalam Investment and Finance Company Limited | Finance | 0.98% |
| Bajaj Finserv Limited | Finance | 0.94% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.92% |
| HDFC Life Insurance Company Limited | Insurance | 0.82% |
| Akzo Nobel India Limited | Consumer Durables | 0.78% |
| DLF Limited | Realty | 0.76% |
| PNB Housing Finance Limited | Finance | 0.74% |
| Tata Consultancy Services Limited | IT - Software | 0.71% |
| United Spirits Limited | Beverages | 0.68% |
| Emami Limited | Personal Products | 0.67% |
| Hindustan Unilever Limited | Diversified FMCG | 0.66% |
| Whirlpool of India Limited | Consumer Durables | 0.62% |
| Britannia Industries Limited | Food Products | 0.61% |
| Bharti Airtel Limited | Telecom - Services | 0.54% |
| Vedanta Limited | Diversified Metals | 0.53% |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.52% |
| Shriram Finance Ltd | Finance | 0.51% |
| Cummins India Limited | Industrial Products | 0.50% |
| SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | 0.49% |
| Samvardhana Motherson International Limited | Auto Components | 0.48% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.48% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.45% |
| Swiggy Ltd | Retailing | 0.45% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.45% |
| Dabur India Limited | Personal Products | 0.43% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.40% |
| Avenue Supermarts Limited | Retailing | 0.40% |
| TVS Motor Company Limited | Automobiles | 0.40% |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.39% |
| REC Limited | Finance | 0.38% |
| Suzlon Energy Limited | Electrical Equipment | 0.37% |
| Delhivery Ltd | Transport Services | 0.34% |
| Afcons Infrastructure Ltd | Construction | 0.33% |
| Aditya Birla Capital Limited | Finance | 0.32% |
| Sobha Limited | Realty | 0.31% |
| Varun Beverages Limited | Beverages | 0.29% |
| Bandhan Bank Limited | Banks | 0.29% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.28% |
| Siemens Limited | Electrical Equipment | 0.26% |
| Info Edge (India) Limited | Retailing | 0.25% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.25% |
| Ambuja Cements Limited | Cement & Cement Products | 0.21% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.21% |
| Prestige Estates Projects Limited | Realty | 0.20% |
| ACC Limited | Cement & Cement Products | 0.17% |
| Zee Entertainment Enterprises Limited | Entertainment | 0.14% |
| PI Industries Litmited | Fertilizers & Agrochemicals | 0.13% |
| Oil & Natural Gas Corporation Limited | Oil | 0.11% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.06% |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | | 0.52% |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | | 0.15% |
Debt
| Name | Rating | Weight % |
|---|
| Government of India (20/06/2027) | Sovereign | 0.12% |
| 91 DAYS T-BILL - 09OCT2025 | Sovereign | 0.17% |
| 91 DTB 20Nov2025 | Sovereign | 0.17% |
| 91 DAYS 28NOV25 T-BILL | Sovereign | 0.17% |
| 182 DAYS T-BILL - 18DEC2025 | Sovereign | 0.16% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Large Cap Fund-Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 542.37 |
| 17 October, 2025 | 539.95 |
| 16 October, 2025 | 537.74 |
| 15 October, 2025 | 533.38 |
| 14 October, 2025 | 529.63 |
| 13 October, 2025 | 531.12 |
| 10 October, 2025 | 531.8 |
| 9 October, 2025 | 529.76 |
| 8 October, 2025 | 527.22 |
| 7 October, 2025 | 528.86 |
| 6 October, 2025 | 528.72 |
| 3 October, 2025 | 524.98 |
| 1 October, 2025 | 523.17 |
| 30 September, 2025 | 519.34 |
| 29 September, 2025 | 520.17 |
| 26 September, 2025 | 520.17 |
| 25 September, 2025 | 525.98 |
| 24 September, 2025 | 529.41 |
| 23 September, 2025 | 532.09 |
| 22 September, 2025 | 533.03 |
| 19 September, 2025 | 535.55 |
| 18 September, 2025 | 537.19 |
| 17 September, 2025 | 535.1 |
| 16 September, 2025 | 533.29 |
| 15 September, 2025 | 529.23 |
| 12 September, 2025 | 529.53 |
| 11 September, 2025 | 527.21 |
| 10 September, 2025 | 526.58 |
| 9 September, 2025 | 524.41 |
| 8 September, 2025 | 522.75 |
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 542.37 as on 20 October, 2025.
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 7.92% as on 20 October, 2025.
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 3.12% as on 20 October, 2025.
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 16.44% as on 20 October, 2025.
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 19.37% as on 20 October, 2025.
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 19.37% as on 20 October, 2025.
