Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF209K01YY7
Scheme Code: 119528
Latest NAV₹551.81As of 06-Oct-2026
1-day change+1.12%Based on NAV movement
3-year return+8.73%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH is an Equity Scheme - Large Cap Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹551.81 as of 06-Oct-2026.
NAV
₹551.81
As of 06-Oct-2026 · +1.12%
3Y Return (CAGR)
+8.73%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹576.59 04 Sep 2026 |
₹551.81 | -4.30% | -39.43% |
| 3M | ₹578.90 06 Jul 2026 |
₹551.81 | -4.68% | -17.33% |
| 6M | ₹534.87 06 Apr 2026 |
₹551.81 | +3.17% | +6.42% |
| 1Y | ₹585.12 06 Oct 2025 |
₹551.81 | -5.69% | -5.70% |
| 3Y | ₹429.27 06 Oct 2023 |
₹551.81 | +28.55% | +8.73% |
| 5Y | ₹370.03 06 Oct 2021 |
₹551.81 | +49.13% | +8.32% |
| 10Y | ₹190.17 06 Oct 2016 |
₹551.81 | +190.17% | +11.24% |
| ALL | ₹100.83 02 Jan 2013 |
₹551.81 | +447.27% | +13.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.73% | +8.32% | +11.24% | +13.15% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Scheme Code
119528
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF209K01YY7
Risk
—
FAQs
The latest NAV is ₹551.81 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.73%, 5Y +8.32%, 10Y +11.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).