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Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · IDCW

Large CapRegular · IDCW
NAV · 6 Nov 2026
₹39.6600 ▲ 1.54%
Aditya Birla Sun Life Mutual Fund
Fund size₹29,443 crJuly - September 2026
1-month range₹35.98 – 39.66
1 year-0.80%
3 years+6.36%a year
5 years+3.29%a year

What the fund does

Equity fund in the Large Cap category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

363840 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.07%avg 7.3%
1 month
+8.36%avg 8.0%
3 months
+0.28%avg 0.9%
6 months
+4.26%avg 4.1%
This year
-2.77%avg -1.2%
1 year
-0.80%avg 0.4%
3 years (a year)
+6.36%avg 11.2%
5 years (a year)
+3.29%avg 8.5%

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.1
2025-2.9-6.3+6.7+2.7+3.4+3.8-2.3-1.7+0.6-2.2+1.5-0.1
2026-3.1-0.9-11.4+8.4-1.0+1.5+3.4-0.3-5.8+1.0+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7175 lines in all
Top 10 stocks42.9%of the fund
Equity99.2%stocks and equity derivatives
Debt & cash0.8%everything else

Where the money is

Equity 99.2%Debt 0.1%Cash & others 0.6%

Sectors (stocks held)

Banks
26.8%
Retailing
7.2%
IT - Software
7.1%
Finance
7.0%
Automobiles
6.7%
Petroleum Products
5.4%
Pharmaceuticals & Biotechnology
3.7%
Construction
3.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.2%99.2%+0.05
Debt0.1%0.1%+0.01
Cash & others0.6%0.7%-0.06
Top 10 stocks42.9%43.1%-0.19
Number of stocks7172-1
New stocks 2
  • Grasim Industries Ltd.1.30%
  • National Stock Exchange of India Ltd.0.20%
Stocks sold off 3
  • Ultratech Cement Ltd.was 1.33%
  • Avenue Supermarts Ltd.was 1.00%
  • Emami Ltd.was 0.37%
Bought more 4
  • HDFC Bank Ltd.+0.76
  • Trent Ltd.+0.51
  • Kotak Mahindra Bank Ltd.+0.32
  • PNB Housing Finance Ltd.+0.27
Cut back 2
  • Axis Bank Ltd.-0.30
  • ICICI Bank Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks7.74%
HDFC Bank Ltd.
INE040A01034		Banks7.32%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.84%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks4.11%
State Bank of India
INE062A01020		Banks3.40%
Infosys Ltd.
INE009A01021		IT - Software3.20%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.15%
Larsen & Toubro Ltd.
INE018A01030		Construction3.13%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.06%
Axis Bank Ltd.
INE238A01034		Banks2.94%
Eternal Ltd.
INE758T01015		Retailing2.81%
United Spirits Ltd.
INE854D01024		Beverages1.88%
Trent Ltd.
INE849A01020		Retailing1.73%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.69%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance1.68%
Shriram Finance Ltd.
INE721A01047		Finance1.64%
Adani Energy Solutions Ltd.
INE931S01010		Power1.55%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.49%
PNB Housing Finance Ltd.
INE572E01012		Finance1.43%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.42%
HCL Technologies Ltd.
INE860A01027		IT - Software1.40%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.40%
Persistent Systems Ltd.
INE262H01021		IT - Software1.37%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.35%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.32%
Britannia Industries Ltd.
INE216A01030		Food Products1.31%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.30%
Meesho Ltd.
INE0VDM01015		Retailing1.26%
Bajaj Finserv Ltd.
INE918I01026		Finance1.24%
Titan Company Ltd.
INE280A01028		Consumer Durables1.23%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.19%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.16%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.16%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.12%
Bajaj Finance Ltd.
INE296A01032		Finance1.07%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.04%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.04%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.01%
NTPC Ltd.
INE733E01010		Power0.99%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.89%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.88%
The Federal Bank Ltd.
INE171A01029		Banks0.85%
JSW Dulux Ltd.
INE133A01011		Consumer Durables0.82%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.74%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.74%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.72%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.68%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.63%
Cummins India Ltd.
INE298A01020		Industrial Products0.62%
Bharat Forge Ltd.
INE465A01025		Auto Components0.60%
DLF Ltd.
INE271C01023		Realty0.60%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.57%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.53%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.51%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.50%
Adani Power Ltd.
INE814H01029		Power0.49%
Sanofi Consumer Healthcare India Ltd.
INE0UOS01011		Pharmaceuticals & Biotechnology0.46%
Bayer Cropscience Ltd.
INE462A01022		Fertilizers & Agrochemicals0.43%
Bandhan Bank Ltd.
INE545U01014		Banks0.41%
Sanofi India Ltd.
INE058A01010		Pharmaceuticals & Biotechnology0.37%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.36%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.35%
Delhivery Ltd.
INE148O01028		Transport Services0.33%
Varun Beverages Ltd.
INE200M01039		Beverages0.30%
Vedanta Ltd.
INE205A01025		Diversified Metals0.30%
Manipal Health Enterprises Ltd
INE459N01021		Healthcare Services0.27%
Sobha Ltd.
INE671H01015		Realty0.25%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing0.25%
Afcons Infrastructure Ltd.
INE101I01011		Construction0.21%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.20%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.17%

Debt, money market and cash 4

HoldingSector / type% of fund
TREPS–0.49%
Government of India (20/06/2027)
IN0020220037		Sovereign0.13%
Margin amount for Derivative positions–0.07%
Net Receivable / Payable–0.07%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.0%yearly, from daily NAVs
Worst fall-37.99%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹29,443 cr across all plans · this plan ₹645 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Large Cap
PlanRegular
OptionIDCW
Scheme code (AMFI)103173
ISININF209K01BO6
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹593.8900-0.16%
Regular · Growth₹532.8700-0.81%
Regular · Growth₹95.5200-0.16%

Top Large Cap funds (regular plans)

Fund1 year3 years (a year)
Taurus Large Cap Fund+10.81%+16.10%
Invesco India Large Cap Fund+5.43%+14.88%
BANDHAN LARGE CAP FUND+2.63%+14.38%
WhiteOak Capital Large Cap Fund+1.44%+13.72%
BANK OF INDIA LARGE CAP FUND+4.15%+13.48%
quant Large Cap Fund+4.52%+13.08%
Tata Large Cap Fund+2.06%+12.89%
DSP Large Cap Fund-0.33%+12.84%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW today?

₹39.6600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW?

1 year: -0.80%, 3 years: 6.36% a year, 5 years: 3.29% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.