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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 592.67 ↓ -1.12%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan -2.71% -1.12% -0.5% -1.17% -1.52% 12.64% 16.35% 13.85% 15.17% 15.19%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.21%31%-1.13%8.26%15.11%30.17%3.47%23.2%16.77%10.08%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.43%2.29%3.52%-2.07%0.36%-0.28%3.4%1.37%0.09%-4.21%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.42%-1.53%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026592.67
12 February, 2026599.41
11 February, 2026603.62
10 February, 2026603.44
9 February, 2026601.22
6 February, 2026595.63
5 February, 2026594.15
4 February, 2026597.32
3 February, 2026596.45
2 February, 2026583.51
30 January, 2026588.65
29 January, 2026590.45
28 January, 2026589.08
27 January, 2026584.94
23 January, 2026583.73
22 January, 2026589.79
21 January, 2026587.68
20 January, 2026589.23
19 January, 2026597.97
16 January, 2026600.
14 January, 2026599.08
13 January, 2026599.69
12 January, 2026600.52
9 January, 2026599.7
8 January, 2026605.01
7 January, 2026611.41
6 January, 2026611.58
5 January, 2026611.84
2 January, 2026613.21
1 January, 2026609.17

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 592.67 as on 13 February, 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 -2.71% as on 13 February, 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 12.64% as on 13 February, 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 16.35% as on 13 February, 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 13.85% as on 13 February, 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 13.85% as on 13 February, 2026.