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

Nav: ₹ 574.69 ↓ -0.16%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan 3.85% -0.16% -2.38% 0.54% -3.08% -3.85% 16.3% 20.22% 14.42% 13.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.06% 0.87% (Arbitrage: 0.00%) 0.00% 0.00% 3.06%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.83%
ICICI Bank LimitedBanks7.65%
Infosys LimitedIT - Software4.94%
Reliance Industries LimitedPetroleum Products4.68%
Larsen & Toubro LimitedConstruction4.38%
Bharti Airtel LimitedTelecom - Services3.75%
Kotak Mahindra Bank LimitedBanks3.28%
Axis Bank LimitedBanks3.19%
Mahindra & Mahindra LimitedAutomobiles3.15%
State Bank of IndiaBanks2.80%
ITC LimitedDiversified FMCG2.38%
NTPC LimitedPower2.21%
Eternal LimitedRetailing2.16%
Maruti Suzuki India LimitedAutomobiles1.91%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.68%
SBI Life Insurance Company LimitedInsurance1.67%
InterGlobe Aviation LimitedTransport Services1.50%
HCL Technologies LimitedIT - Software1.43%
Godrej Consumer Products LimitedPersonal Products1.39%
Cipla LimitedPharmaceuticals & Biotechnology1.38%
UltraTech Cement LimitedCement & Cement Products1.36%
Bajaj Finance LimitedFinance1.33%
Titan Company LimitedConsumer Durables1.29%
Hindalco Industries LimitedNon - Ferrous Metals1.19%
Apollo Hospitals Enterprise LimitedHealthcare Services1.13%
Tech Mahindra LimitedIT - Software1.06%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.05%
GE Vernova T&D India LtdElectrical Equipment1.04%
Bajaj Finserv LimitedFinance0.90%
Bajaj Auto LimitedAutomobiles0.88%
Cholamandalam Investment and Finance Company LimitedFinance0.87%
HDFC Life Insurance Company LimitedInsurance0.84%
Akzo Nobel India LimitedConsumer Durables0.81%
DLF LimitedRealty0.79%
Tata Consultancy Services LimitedIT - Software0.77%
Whirlpool of India LimitedConsumer Durables0.68%
PNB Housing Finance LimitedFinance0.63%
Emami LimitedPersonal Products0.62%
Hindustan Unilever LimitedDiversified FMCG0.61%
United Spirits LimitedBeverages0.60%
Britannia Industries LimitedFood Products0.60%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.56%
Bharti Airtel LimitedTelecom - Services0.55%
SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology0.53%
Shriram Finance LtdFinance0.50%
Bharat Petroleum Corporation LimitedPetroleum Products0.50%
Cummins India LimitedIndustrial Products0.49%
Vedanta LimitedDiversified Metals0.49%
CG Power and Industrial Solutions LimitedElectrical Equipment0.48%
ICICI Prudential Life Insurance Company LimitedInsurance0.46%
Dabur India LimitedPersonal Products0.45%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.45%
Sanofi India LimitedPharmaceuticals & Biotechnology0.43%
Samvardhana Motherson International LimitedAuto Components0.43%
Avenue Supermarts LimitedRetailing0.43%
Delhivery LtdTransport Services0.41%
Suzlon Energy LimitedElectrical Equipment0.38%
TVS Motor Company LimitedAutomobiles0.38%
Hindustan Aeronautics LimitedAerospace & Defense0.37%
REC LimitedFinance0.36%
Varun Beverages LimitedBeverages0.32%
Aditya Birla Capital LimitedFinance0.31%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.31%
Afcons Infrastructure LtdConstruction0.30%
Swiggy LtdRetailing0.29%
Bandhan Bank LimitedBanks0.29%
Sobha LimitedRealty0.28%
Honeywell Automation India LimitedIndustrial Manufacturing0.27%
ACC LimitedCement & Cement Products0.27%
Siemens LimitedElectrical Equipment0.26%
Siemens LimitedElectrical Equipment0.21%
Ambuja Cements LimitedCement & Cement Products0.21%
Prestige Estates Projects LimitedRealty0.21%
Zee Entertainment Enterprises LimitedEntertainment0.15%
Info Edge (India) LimitedRetailing0.13%
Bharat Electronics LimitedAerospace & Defense0.12%
Oil & Natural Gas Corporation LimitedOil0.10%
PI Industries LitmitedFertilizers & Agrochemicals0.06%
ICICI Lombard General Insurance Company LimitedInsurance0.05%
ADITYA BIRLA SUN LIFE NIFTY IT ETF0.54%
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF0.30%

Debt

NameRatingWeight %
Government of India (20/06/2027)Sovereign0.21%
182 DAYS T-BILL - 04SEP2025Sovereign0.17%
91 DTB 25SEP2025Sovereign0.17%
91 DAYS T-BILL - 09OCT2025Sovereign0.17%
91 DTB 20Nov2025Sovereign0.17%
Portfolio data is as on date 31 August, 2025

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 574.69 as on 30 September, 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 3.85% as on 30 September, 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 -3.85% as on 30 September, 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 16.3% as on 30 September, 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 20.22% as on 30 September, 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 20.22% as on 30 September, 2025.