Aditya Birla Sun Life Large Cap Fund vs Groww Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Large Cap Fund is a Large Cap fund and Groww Value Fund is a Value and Contra fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life Large Cap Fund (Direct) returned 9.8% a year and Groww Value Fund (Direct) returned 11.4% a year. Aditya Birla Sun Life Large Cap Fund charges 1.06% a year and Groww Value Fund 1.56% (Direct plans). Their portfolios overlap 35.6%: they hold 16 of the same securities.
Aditya Birla Sun Life Large Cap Fund
Large Cap
- 3 year return
- 9.8%
- Expense ratio
- 1.06%
- NAV
- ₹554.53
Which is better, Aditya Birla Sun Life Large Cap or Groww Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Groww Value returned more over 5 years: 9.7% a year against 8.3%.
- Groww Value returned more over 3 years: 11.4% a year against 9.8%.
- Aditya Birla Sun Life Large Cap costs less: 1.06% a year against 1.56% (Direct plans).
- Aditya Birla Sun Life Large Cap swung less over 3 years: a standard deviation of 12.9% a year against 13.5%.
- Aditya Birla Sun Life Large Cap fell less in its worst fall since 09-09-2015: −37.7% against −46.6%.
- Aditya Birla Sun Life Large Cap holds more in large companies: 80.3% of the fund in large caps against 42.3%.
- Aditya Birla Sun Life Large Cap is the larger fund: ₹27,933 Cr against ₹80 Cr.
- Their portfolios overlap 35.6%: 16 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Large Cap Fund | Groww Value Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Groww Mutual Fund |
| Category | Large Cap | Value and Contra |
| AUM | ₹27,933 Cr (30-09-2026) | ₹80 Cr (30-09-2026) |
| NAV | ₹554.53 (Direct) | ₹31.20 (Direct) |
| Expense ratio (Direct) | 1.06% | 1.56% |
| Expense ratio (Regular) | 1.69% | 2.92% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | Nifty 500 TRI |
| Launch date | 30-08-2002 | 08-09-2015 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Harish Krishnan | Gagan Thareja, Saptarshee Chatterjee, Anupam Tiwari, Nikhil Satam |
| Exit load | Exit load of 1% if redeemed within 90 days. | 1% if redeemed/switched out within 1year from the date of allotment,Nil, if redeemed/switched out after 1year from the date of allotment |
Aditya Birla Sun Life Large Cap vs Groww Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (Direct) | +1.01% | −4.72% | −1.21% | −8.04% | +9.80% | +8.26% | +11.35% |
| Groww Value Fund (Direct) | −2.93% | −6.28% | −1.48% | −6.64% | +11.38% | +9.74% | +10.15% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 35 Large Cap funds and the 30 Value and Contra funds, same plan type.
Aditya Birla Sun Life Large Cap vs Groww Value: Year-wise Returns
| Year | Aditya Birla Sun Life Large CapAditya Birla Sun Life Large Cap | Groww ValueGroww Value |
|---|---|---|
| 2026to date | −8.70% | −5.57% |
| 2025 | +10.15% | +9.74% |
| 2024 | +16.34% | +12.87% |
| 2023 | +23.90% | +32.82% |
| 2022 | +4.24% | +4.19% |
| 2021 | +28.76% | +28.95% |
Aditya Birla Sun Life Large Cap vs Groww Value: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Aditya Birla Sun Life Large Cap Fund
Rolling returns
Every 3-year holding period, 2,003 of them, one for each trading day from 10-09-2018 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Large Cap Fund (Direct)
Groww Value Fund (Direct)
Nifty 100 TRI
to
May 2019Sept 2017
to
Sept 2020Feb 2019
to
Feb 2022Jun 2020
to
Jun 2023Nov 2021
to
Nov 2024Mar 2023
to
Mar 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap | 3.3 | 5.6 | 11.4 | 33.8 | 35.9 | 7.5 | 2.4 | 13.7% | 14.5% | −7.4% | 32.3% | 49% |
| Groww Value | 10.8 | 10.5 | 12.7 | 15.5 | 33.3 | 15.9 | 1.2 | 12.3% | 15.1% | −13.1% | 30.4% | 50% |
| Nifty 100 TRI | 1.2 | 5.0 | 9.5 | 41.6 | 34.5 | 6.4 | 1.8 | 14.0% | 14.4% | −5.0% | 31.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 09-09-2015. Past returns do not promise future returns.
Aditya Birla Sun Life Large Cap vs Groww Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-09-2015 to 30-10-2026: 134 instalments, ₹13,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Large CapAditya Birla Sun Life Large Cap Fund (Direct) | ₹13,40,000 | ₹26,16,045 | ₹12,76,045 | 11.4% |
| Groww ValueGroww Value Fund (Direct) | ₹13,40,000 | ₹25,98,208 | ₹12,58,208 | 11.3% |
Aditya Birla Sun Life Large CapAditya Birla Sun Life Large Cap Fund (Direct)
Groww ValueGroww Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Large Cap vs Groww Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Large Cap Fund (Direct) | Groww Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.04% | −6.64% |
| Standard deviation | 13.59% | 13.12% |
| Sharpe ratio | -0.98 | -0.91 |
| Sortino ratio | -1.30 | -1.22 |
| Maximum drawdown | −15.6% (31-03-2026) | −14.7% (31-03-2026) |
| Beta | 0.97 | 0.87 |
| Alpha | +0.20% | −0.89% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Large Cap Fund (Direct) | Groww Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.80% | +11.38% |
| Standard deviation | 12.95% | 13.50% |
| Sharpe ratio | 0.29 | 0.40 |
| Sortino ratio | 0.40 | 0.55 |
| Maximum drawdown | −16.7% (28-02-2025) | −16.5% (03-03-2025) |
| Beta | 0.94 | 0.91 |
| Alpha | +0.91% | +1.54% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Large Cap Fund (Direct) | Groww Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.26% | +9.74% |
| Standard deviation | 13.19% | 13.48% |
| Sharpe ratio | 0.19 | 0.29 |
| Sortino ratio | 0.26 | 0.40 |
| Maximum drawdown | −16.7% (28-02-2025) | −16.5% (03-03-2025) |
| Beta | 0.93 | 0.89 |
| Alpha | +1.13% | +1.27% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Large Cap Fund (Direct) | Groww Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.12% | +10.75% |
| Standard deviation | 15.17% | 15.16% |
| Sharpe ratio | 0.47 | 0.34 |
| Sortino ratio | 0.63 | 0.46 |
| Maximum drawdown | −37.7% (23-03-2020) | −46.6% (23-03-2020) |
| Beta | 0.95 | 0.88 |
| Alpha | +1.48% | −1.12% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Large Cap Fund (Direct)
Groww Value Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (Direct) | −37.7% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −9.6% |
| Groww Value Fund (Direct) | −46.6% | 15-01-2018 | 23-03-2020 | 08-02-2021 | 11 months | −7.8% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From daily values since 09-09-2015, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Large Cap Fund (Direct)
Groww Value Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Large Cap Fund (Direct)
Groww Value Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Large Cap Fund (Direct)
Groww Value Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (Direct) | 97% | 95% | 2.44% |
| Groww Value Fund (Direct) | 94% | 97% | 6.69% |
From month-end values since 09-09-2015. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Large Cap vs Groww Value: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Large Cap Fund, September 2026; Groww Value Fund, September 2026
Holdings in common
- Overlap
- 35.6%
- Held by both
- 16
- Only in Aditya Birla Sun Life Large Cap
- 56
- Only in Groww Value
- 35
| Security | % of Aditya Birla Sun Life Large Cap | % of Groww Value |
|---|---|---|
| HDFC Bank Ltd. | 7.32% | 6.32% |
| ICICI Bank Ltd. | 7.74% | 4.49% |
| Reliance Industries Ltd. | 4.84% | 4.00% |
| State Bank of India | 3.40% | 3.75% |
| Bharti Airtel Ltd. | 3.15% | 4.53% |
| Larsen & Toubro Ltd. | 3.13% | 2.87% |
| Axis Bank Ltd. | 2.94% | 2.80% |
| SBI Life Insurance Co. Ltd. | 1.68% | 2.24% |
| Godrej Consumer Products Ltd. | 1.16% | 1.69% |
| Vedanta Aluminium Metal Ltd. | 1.12% | 1.73% |
| Shriram Finance Ltd. | 1.64% | 1.05% |
| Infosys Ltd. | 3.20% | 1.02% |
| NTPC Ltd. | 0.99% | 0.96% |
| Tech Mahindra Ltd. | 1.16% | 0.86% |
| Sanofi Consumer Healthcare India Ltd. | 0.46% | 1.07% |
| Sobha Ltd. | 0.25% | 1.23% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 35.6% means 35.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Large Cap Fund
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Ltd. | 4.11% |
| Mahindra & Mahindra Ltd. | 3.06% |
| Eternal Ltd. | 2.81% |
| United Spirits Ltd. | 1.88% |
| Trent Ltd. | 1.73% |
Largest holdings only in Groww Value Fund
| Security | % of fund |
|---|---|
| Yatharth Hospital & Trauma Care Serv Ltd | 3.14% |
| Ujjivan Small Finance Bank Limited | 2.91% |
| Max Financial Services Limited | 2.47% |
| Manipal Payment Identity Solutions Ltd | 2.27% |
| Sharda Motor Industries Limited | 2.24% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Large Cap | Groww Value |
|---|---|---|
| Equity | 99.2% | 84.1% |
| Debt | 0.1% | 0.0% |
| Cash and others | 0.6% | 15.9% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Large Cap | Groww Value |
|---|---|---|
| Large Cap | 80.3% | 42.3% |
| Mid Cap | 12.7% | 6.9% |
| Small Cap | 5.8% | 31.4% |
| Not on AMFI's list | 0.5% | 3.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Large Cap | Groww Value |
|---|---|---|
| Banks | 26.8% | 20.3% |
| Retailing | 7.2% | 0.0% |
| Healthcare Services | 1.1% | 7.2% |
| IT - Software | 7.1% | 2.9% |
| Finance | 7.0% | 3.8% |
| Automobiles | 6.7% | 2.4% |
| Petroleum Products | 5.4% | 4.0% |
| Auto Components | 3.1% | 5.3% |
| Insurance | 3.0% | 4.7% |
| Telecom - Services | 3.1% | 4.5% |
| Construction | 3.3% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Large Cap vs Groww Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Large Cap Fund | Groww Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.06% | 1.56% |
| Base expense ratio (Direct) | 0.82% | 0.88% |
| Total expense ratio (Regular) | 1.69% | 2.92% |
| Base expense ratio (Regular) | 1.36% | 2.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Large Cap with
Aditya Birla Sun Life Large Cap Fund vs Groww Value Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Large Cap Fund and Groww Value Fund?
Aditya Birla Sun Life Large Cap Fund is a Large Cap fund, Groww Value Fund is a Value and Contra fund, run by Aditya Birla Sun Life Mutual Fund and Groww Mutual Fund. Their portfolios overlap 35.6%. Aditya Birla Sun Life Large Cap Fund charges 1.06% a year and Groww Value Fund 1.56%.
Which has given higher returns, Aditya Birla Sun Life Large Cap Fund or Groww Value Fund?
Over 1 year: Aditya Birla Sun Life Large Cap Fund −8.04%, Groww Value Fund −6.64%. Over 3 years: Aditya Birla Sun Life Large Cap Fund +9.80% a year, Groww Value Fund +11.38% a year. Over 5 years: Aditya Birla Sun Life Large Cap Fund +8.26% a year, Groww Value Fund +9.74% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Large Cap Fund or Groww Value Fund?
Aditya Birla Sun Life Large Cap Fund charges less: 1.06% a year against 1.56%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Large Cap Fund and Groww Value Fund overlap?
35.6%. They hold 16 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Large Cap Fund or Groww Value Fund?
On SEBI's riskometer, Aditya Birla Sun Life Large Cap Fund is rated Very High and Groww Value Fund Very High. Over 3 years, the standard deviation of daily returns was 12.95% and 13.50% a year.
Which is better for SIP, Aditya Birla Sun Life Large Cap Fund or Groww Value Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,34,611 in Aditya Birla Sun Life Large Cap Fund (XIRR 7.3% a year) and ₹7,67,064 in Groww Value Fund (XIRR 9.0% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Large Cap Fund and Groww Value Fund?
Yes. 35.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Large Cap Fund and Groww Value Fund?
Aditya Birla Sun Life Large Cap Fund: Harish Krishnan. Groww Value Fund: Gagan Thareja, Saptarshee Chatterjee, Anupam Tiwari, Nikhil Satam.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.