Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 602.2 ↑ 0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan 8.82% 0.07% 1.3% 2.73% 4.58% 10.42% 16.03% 18.5% 15.35% 14.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.23% 0.78% (Arbitrage: 0.00%) 0.00% 0.00% 2.99%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.79%24579704-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.35%16348292-
Infosys LimitedINFY (INE009A01021)IT - Software5.12%10658063+6.22%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.68%10288650-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.31%3532615-2.75%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.72%5937535-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.52%5297703+5.89%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.48%9216470+0.98%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.36%2939262-
State Bank of IndiaSBIN (INE062A01020)Banks3.03%10426038-
ITC LimitedITC (INE154A01025)Diversified FMCG2.33%17383392-
Eternal LimitedETERNAL (INE758T01015)Retailing2.29%21117660+2.84%
NTPC LimitedNTPC (INE733E01010)Power2.29%20168779-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.14%401361+3.88%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.67%3149636-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.65%2765730-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.51%4535750-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.47%3187359+8.58%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.31%322249-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.30%3344237-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.28%2562533-0.92%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.28%5034769-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.19%1058450-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.14%394468+28.86%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.09%442847-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.05%563518-28.82%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.00%1010756-9.22%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.00%2133107-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.98%1820176-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.94%1404829-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.92%9509923-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.82%3239448-
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.78%706250-
DLF LimitedDLF (INE271C01023)Realty0.76%3206073-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.74%2575890+2.53%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.71%741731-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.68%1544790+12.76%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.67%3753696+16.28%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.66%783367+13.87%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.62%1555540-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.61%305722-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.54%1147140-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.53%3445122-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.52%321765-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.51%2478669-3.83%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.50%381269-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.49%312115+2.06%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.48%13760707-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.48%716302-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.45%2290483-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.45%3174034+49.43%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.45%3949242-18.56%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.43%2597331-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.40%255428-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.40%268269-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.40%346869-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.39%250365-0.34%
REC LimitedRECLTD (INE020B01018)Finance0.38%3041397-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.37%20168054-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.34%2269014-12.55%
Afcons Infrastructure LtdAFCONS (INE101I01011)Construction0.33%2153319-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.32%3332301-
Sobha LimitedSOBHA (INE671H01015)Realty0.31%593711-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.29%1971375-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.29%5330876-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.28%65484-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.26%251828-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.25%580628+105.80%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.25%21000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.21%1117713-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.21%848398-59.28%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.20%399167-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.17%281478-36.90%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.14%3756185-
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.13%112500+114.29%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.11%1318971-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.06%88281-
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.52%43345000-
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFINF209KB16D70.15%6373705-50.34%

Debt

NameRatingWeight %
Government of India (20/06/2027)Sovereign0.12%
91 DAYS T-BILL - 09OCT2025Sovereign0.17%
91 DTB 20Nov2025Sovereign0.17%
91 DAYS 28NOV25 T-BILLSovereign0.17%
182 DAYS T-BILL - 18DEC2025Sovereign0.16%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025602.2
13 November, 2025601.8
12 November, 2025601.51
11 November, 2025598.87
10 November, 2025596.38
7 November, 2025594.49
6 November, 2025594.84
4 November, 2025598.54
3 November, 2025601.17
31 October, 2025598.63
30 October, 2025603.01
29 October, 2025606.53
28 October, 2025603.67
27 October, 2025604.32
24 October, 2025600.69
23 October, 2025602.26
20 October, 2025600.38
17 October, 2025597.67
16 October, 2025595.22
15 October, 2025590.38
14 October, 2025586.22
13 October, 2025587.85
10 October, 2025588.58
9 October, 2025586.31
8 October, 2025583.48
7 October, 2025585.29
6 October, 2025585.12
3 October, 2025580.95
1 October, 2025578.93
30 September, 2025574.69

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 602.2 as on 14 November, 2025.
  • 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 8.82% as on 14 November, 2025.
  • 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 10.42% as on 14 November, 2025.
  • 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 16.03% as on 14 November, 2025.
  • 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 18.5% as on 14 November, 2025.
  • 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 18.5% as on 14 November, 2025.