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

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 569.76 ↑ 1.19%
[as on 6 May, 2026]

NAV chart

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan -6.47% 1.19% 0.9% 6.52% -4.34% 1.89% 14.27% 13.39% 13.38% 13.44%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.21% 31% -1.13% 8.26% 15.11% 30.17% 3.47% 23.2% 16.77% 10.08%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.07% 0.36% -0.28% 3.4% 1.37% 0.09% -4.21% -2.16% -11.31% 6.57%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.94% -3.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.90% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 0.41%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.99%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.54%
Infosys LimitedINFY (INE009A01021)IT - Software4.87%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.90%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.84%
State Bank of IndiaSBIN (INE062A01020)Banks3.73%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.67%
Kotak Mahindra Bank LimitedINE237A01036Banks3.55%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.35%
NTPC LimitedNTPC (INE733E01010)Power2.41%
Eternal LimitedETERNAL (INE758T01015)Retailing2.10%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.05%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.84%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.67%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.60%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.48%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.38%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.38%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.35%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.32%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.29%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.27%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.26%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.23%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.13%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.11%
ITC LimitedITC (INE154A01025)Diversified FMCG1.08%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.92%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.90%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.86%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.85%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.85%
Trent LimitedTRENT (INE849A01020)Retailing0.83%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.82%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.82%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.79%
MEESHO LTDINE0VDM01015Retailing0.78%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.77%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.75%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.68%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.67%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.66%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.65%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.64%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.61%
DLF LimitedDLF (INE271C01023)Realty0.61%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.59%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.59%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.55%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.51%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.50%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.50%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.47%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.46%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.43%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.41%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.38%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.36%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.35%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.34%
Pine Labs LtdINE15B701018Financial Technology (Fintech)0.34%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.33%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.30%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.30%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.28%
Sobha LimitedSOBHA (INE671H01015)Realty0.26%
Afcons Infrastructure LtdAFCONS (INE101I01011)Construction0.25%
Lenskart Solutions LtdINE956O01016Retailing0.24%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.23%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.21%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.21%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.13%
Kwality Wall's India LtdINE2KCE01013Food Products0.01%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.26%
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFINF209KB16D70.15%

Debt

NameRatingWeight %
Government of India (20/06/2027)Sovereign0.13%
182 DAYS T-BILL 16APR26Sovereign0.19%
91 DAYS T-BILL - 28MAY2026Sovereign0.19%
182 DAYS T-BILL - 11JUN2026Sovereign0.19%
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

DateNAV% change
6 May, 2026569.76 1.19%
5 May, 2026563.06 -0.2%
4 May, 2026564.2 0.51%
30 April, 2026561.31 -0.6%
29 April, 2026564.68 0.56%
28 April, 2026561.54 -0.51%
27 April, 2026564.44 0.93%
24 April, 2026559.26 -1.2%
23 April, 2026566.05 -1.09%
22 April, 2026572.31 -0.62%
21 April, 2026575.88 0.89%
20 April, 2026570.8 -0.11%
17 April, 2026571.41 0.73%
16 April, 2026567.28 0.07%
15 April, 2026566.91 1.8%
13 April, 2026556.91 -0.74%
10 April, 2026561.04 1.23%
9 April, 2026554.23 -0.76%
8 April, 2026558.5 3.77%
7 April, 2026538.22 0.63%
6 April, 2026534.87 1.35%
2 April, 2026527.73 0.19%
1 April, 2026526.73 1.76%
31 March, 2026517.61 0%
30 March, 2026517.63 -2.21%
27 March, 2026529.31 -2.02%
25 March, 2026540.2 1.76%
24 March, 2026530.88 1.92%
23 March, 2026520.87 -2.64%
20 March, 2026534.97

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 569.76 as on 6 May, 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 -6.47% as on 6 May, 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 1.89% as on 6 May, 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 14.27% as on 6 May, 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 13.39% as on 6 May, 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 13.39% as on 6 May, 2026.