- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.46%
NAV chart
SMA (Simple Moving Average)
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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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -7.35% | 0.46% | 2.99% | 2.08% | 4.44% | -2.43% | 11.71% | 11.5% | 12.99% | 12.7% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -3.1% | 0.38% | 3.42% | 3.11% | 6.73% | 2.4% | 11.48% | 11.93% | 13.57% | 13.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.87% | 0.4% | 3.42% | 1.88% | 3.39% | -1.18% | 14.24% | 13.87% | 14.65% | 14.62% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -6.24% | 0.41% | 3.61% | 2.4% | 3.5% | -1% | 11.89% | 12.54% | 12.33% | 13.45% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.12% | 0.66% | 3.43% | 2.04% | 4.23% | -0.08% | 14.62% | 15.95% | 15.03% | 15.4% |
| Kotak Large Cap Fund - Growth - Direct | -5.91% | 0.4% | 3.04% | 2.25% | 3.66% | -0.77% | 12.71% | 11.76% | 14.3% | 13.63% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.21% | 31% | -1.13% | 8.26% | 15.11% | 30.17% | 3.47% | 23.2% | 16.77% | 10.08% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.36% | -0.28% | 3.4% | 1.37% | 0.09% | -4.21% | -2.16% | -11.31% | 6.57% | -1.82% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.49% | -4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.90% | 0.69% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.38% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.99% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.54% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.87% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.90% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.84% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.73% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.67% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.55% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.35% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.41% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.10% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.05% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.84% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.67% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.60% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.48% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.38% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.38% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.35% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.32% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.29% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.27% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.26% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.23% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.13% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.11% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.08% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 0.92% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.90% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.86% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.85% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.85% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.83% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.82% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.82% |
| Akzo Nobel India Limited | AKZOINDIA (INE133A01011) | Consumer Durables | 0.79% |
| MEESHO LTD | INE0VDM01015 | Retailing | 0.78% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.77% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.75% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.71% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.68% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.67% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.66% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.65% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.64% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.61% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.61% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.59% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.59% |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.55% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.51% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.50% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.50% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.47% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.46% |
| PI Industries Litmited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.43% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.41% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.38% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.36% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.35% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.34% |
| Pine Labs Ltd | INE15B701018 | Financial Technology (Fintech) | 0.34% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.33% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.30% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.30% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.28% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.26% |
| Afcons Infrastructure Ltd | AFCONS (INE101I01011) | Construction | 0.25% |
| Lenskart Solutions Ltd | INE956O01016 | Retailing | 0.24% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.23% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.21% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.21% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.13% |
| Kwality Wall's India Ltd | INE2KCE01013 | Food Products | 0.01% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.01% |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | INF209KB11D8 | 0.26% | |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | INF209KB16D7 | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Government of India (20/06/2027) | Sovereign | 0.13% |
| 182 DAYS T-BILL 16APR26 | Sovereign | 0.19% |
| 91 DAYS T-BILL - 28MAY2026 | Sovereign | 0.19% |
| 182 DAYS T-BILL - 11JUN2026 | Sovereign | 0.19% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 564.39 | 0.46% |
| 15 June, 2026 | 561.78 | 1.39% |
| 12 June, 2026 | 554.06 | 1.89% |
| 11 June, 2026 | 543.77 | -0.42% |
| 10 June, 2026 | 546.08 | -0.35% |
| 9 June, 2026 | 548.01 | 0.74% |
| 8 June, 2026 | 544.01 | -1.09% |
| 5 June, 2026 | 549.99 | -0.03% |
| 4 June, 2026 | 550.14 | -0.09% |
| 3 June, 2026 | 550.66 | -0.38% |
| 2 June, 2026 | 552.75 | 0.3% |
| 1 June, 2026 | 551.1 | -0.87% |
| 29 May, 2026 | 555.93 | -1.24% |
| 27 May, 2026 | 562.92 | 0.29% |
| 26 May, 2026 | 561.31 | -0.22% |
| 25 May, 2026 | 562.52 | 1.18% |
| 22 May, 2026 | 555.98 | 0.52% |
| 21 May, 2026 | 553.12 | -0.15% |
| 20 May, 2026 | 553.93 | 0.19% |
| 19 May, 2026 | 552.89 | 0.16% |
| 18 May, 2026 | 552. | -0.16% |
| 15 May, 2026 | 552.91 | -0.16% |
| 14 May, 2026 | 553.81 | 0.98% |
| 13 May, 2026 | 548.46 | 0.02% |
| 12 May, 2026 | 548.33 | -1.97% |
| 11 May, 2026 | 559.34 | -1.5% |
| 8 May, 2026 | 567.86 | -0.49% |
| 7 May, 2026 | 570.64 | 0.15% |
| 6 May, 2026 | 569.76 | 1.19% |
| 5 May, 2026 | 563.06 |
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 564.39 as on 16 June, 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 -7.35% as on 16 June, 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 -2.43% as on 16 June, 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 11.71% as on 16 June, 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 11.5% as on 16 June, 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 11.5% as on 16 June, 2026.