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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 607.69 ↑ 0.61%
[as on 5 December, 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 9.81% 0.61% -0.02% 1.53% 5.26% 6% 15.44% 17.52% 15.26% 14.25%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.82%24579704-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.09%16348292-
Infosys LimitedINFY (INE009A01021)IT - Software5.09%10658063-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.93%10288650-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.59%3532615-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.83%5787535-2.53%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.67%9220970+0.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.59%5297703-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.41%3033762+3.22%
State Bank of IndiaSBIN (INE062A01020)Banks3.15%10426038-
ITC LimitedITC (INE154A01025)Diversified FMCG2.36%17383392-
Eternal LimitedETERNAL (INE758T01015)Retailing2.16%21117660-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.09%401361-
NTPC LimitedNTPC (INE733E01010)Power2.09%19268779-4.46%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.74%2765730-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.66%3049636-3.17%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.58%3187359-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.52%4535750-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.38%5034769-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.34%1109675+4.84%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.24%2562533-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.21%3344237-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.18%410218+3.99%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.14%297249-7.76%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.10%442847-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.02%563518-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.00%1820176-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.98%2133107-
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.96%980705-2.97%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.95%1404829-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.87%9509923-
DLF LimitedDLF (INE271C01023)Realty0.78%3206073-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.78%1688790+9.32%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.77%2575890-
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.74%706250-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.73%741731-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.70%1555540-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%2839448-12.35%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.65%3753696-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.64%807283+3.05%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.60%2478669-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.58%1147140-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.58%305722-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.55%3445122-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.53%381269-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.51%3857989+21.55%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.51%321765-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.50%317977+1.88%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.47%13760707-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.45%3949242-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.45%716302-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.44%2290483-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.41%2597331-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.39%346869-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.39%250365-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.39%20168054-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.39%255428-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.38%860442+48.19%
REC LimitedRECLTD (INE020B01018)Finance0.37%3041397-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.36%268269-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.35%3332301-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.34%2269014-
Afcons Infrastructure LtdAFCONS (INE101I01011)Construction0.31%2153319-
Sobha LimitedSOBHA (INE671H01015)Realty0.31%593711-
Adani Power LimitedADANIPOWER (INE814H01029)Power0.30%5941378-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.30%1971375-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.26%65484-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.25%251828-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.25%21000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.22%399167-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.20%1117713-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.20%848398-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.19%3772985-29.22%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.16%1533732-
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.13%112500-
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.12%3756185-
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.12%215772-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.06%88281-
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.54%43345000-
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFINF209KB16D70.15%6373705-

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 - Direct Plan - 30 days NAV history

DateNAV
5 December, 2025607.69
4 December, 2025604.
3 December, 2025603.25
2 December, 2025605.03
1 December, 2025606.86
28 November, 2025607.81
27 November, 2025607.96
26 November, 2025608.19
25 November, 2025600.93
24 November, 2025601.27
21 November, 2025603.38
20 November, 2025607.17
19 November, 2025605.02
18 November, 2025602.26
17 November, 2025605.03
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

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 607.69 as on 5 December, 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 9.81% as on 5 December, 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 6% as on 5 December, 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 15.44% as on 5 December, 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 17.52% as on 5 December, 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 17.52% as on 5 December, 2025.