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₹539.62As of 23-Oct-2026
1-day change-0.48%Based on NAV movement
3-year return+8.56%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 ₹539.62 as of 23-Oct-2026.
NAV
₹539.62
As of 23-Oct-2026 · -0.48%
3Y Return (CAGR)
+8.56%
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 | ₹564.12 22 Sep 2026 |
₹544.71 | -3.44% | -34.71% |
| 3M | ₹572.58 22 Jul 2026 |
₹544.71 | -4.87% | -17.97% |
| 6M | ₹572.31 22 Apr 2026 |
₹544.71 | -4.82% | -9.39% |
| 1Y | ₹600.38 20 Oct 2025 |
₹544.71 | -9.27% | -9.23% |
| 3Y | ₹425.49 20 Oct 2023 |
₹544.71 | +28.02% | +8.56% |
| 5Y | ₹379.55 22 Oct 2021 |
₹544.71 | +43.51% | +7.49% |
| 10Y | ₹190.26 21 Oct 2016 |
₹544.71 | +186.30% | +11.09% |
| ALL | ₹100.83 02 Jan 2013 |
₹544.71 | +440.23% | +13.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.56% | +7.49% | +11.09% | +13.00% |
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 ₹539.62 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.56%, 5Y +7.49%, 10Y +11.09%.
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).