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 ₹543.91 As of 1 Oct 2026
1-Day Change -0.93% Based on NAV movement
3-Year Return +8.11% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹580.04 | ₹543.91 | -6.23% | -54.30% |
| 3M 1 Jul 2026 | ₹567.88 | ₹543.91 | -4.22% | -15.74% |
| 6M 1 Apr 2026 | ₹526.73 | ₹543.91 | +3.26% | +6.62% |
| 1Y 1 Oct 2025 | ₹578.93 | ₹543.91 | -6.05% | -6.05% |
| 3Y 29 Sep 2023 | ₹430.23 | ₹543.91 | +26.42% | +8.11% |
| 5Y 1 Oct 2021 | ₹367.98 | ₹543.91 | +47.81% | +8.13% |
| 10Y 30 Sep 2016 | ₹187.16 | ₹543.91 | +190.61% | +11.26% |
| ALL 2 Jan 2013 | ₹100.83 | ₹543.91 | +439.43% | +13.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.05% | +8.11% | +8.13% | +11.26% | +13.05% |
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
- —