# Aditya Birla Sun Life Large Cap Fund (Direct plan, Growth)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Large Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 119528

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹543.91 |
| Change since 2026-09-30 | -5.08 (-0.93%) |
| 52-week high / low | 593.79 / 543.77 |
| From 52-week high | -8.40% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.58% | -6.23% | -4.22% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Large Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 543.91 |
| 2026-09-30 | 548.99 |
| 2026-09-29 | 548.94 |
| 2026-09-28 | 551.17 |
| 2026-09-25 | 559.61 |
| 2026-09-24 | 558.33 |
| 2026-09-23 | 567.29 |
| 2026-09-22 | 564.12 |
| 2026-09-21 | 565.19 |
| 2026-09-18 | 563.74 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | IDCW | [119527](https://bhavcopy.live/agents/funds/119527.md) |
| Regular | Growth | [103174](https://bhavcopy.live/agents/funds/103174.md) |
| Regular | IDCW | [103173](https://bhavcopy.live/agents/funds/103173.md) |

## Identifiers

- AMFI scheme code: 119528
- ISIN (growth / payout): INF209K01YY7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119528.json
- Category page (Large Cap Fund): https://bhavcopy.live/agents/fund-categories/large-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._