Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 909.81 ↑ 0.92%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth -1.15% 0.92% 2.41% 0.56% -5.28% -1.58% 10.29% 5.6% 11.83% 10.04%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.96% 1.19% 2.2% -0.56% -7.76% -4.74% 11.26% 10.37% 15.25% 13.26%
ICICI Prudential Large & Mid Cap Fund - Growth -7.99% 1.06% 2.91% -0.05% -9.09% -7.17% 12.9% 12.06% 16.64% 13.93%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -5.2% 1.11% 2.77% 1.24% -6.54% -5.77% 11.45% 11.56% 16.38% 13.97%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.28% 1.11% 3.26% 1.43% -6.74% -5.2% 13.45% 11.05% 15.06% 12.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.66% 40.11% -12.85% 8.71% 18.47% 40.12% -14.23% 26.72% 16.09% 3.58%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.57% 0.85% -11.31% 8.53% -0.66% 3.75% 2.08% 3.28% -5.37% -0.36%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.63% -2.3%

NAV history

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 2026909.81 0.92%
2 November, 2026901.48 0.68%
30 October, 2026895.42 -0.17%
29 October, 2026896.97 0.38%
28 October, 2026893.60 0.58%
27 October, 2026888.43 1.46%
26 October, 2026875.65 0.93%
23 October, 2026867.61 -1.49%
22 October, 2026880.75 -0.77%
21 October, 2026887.57 -1.54%
19 October, 2026901.43 -0.9%
16 October, 2026909.59 0.04%
15 October, 2026909.24 0.11%
14 October, 2026908.22 -0.34%
13 October, 2026911.28 1.06%
12 October, 2026901.75 0.34%
9 October, 2026898.69 0.71%
8 October, 2026892.31 -2.34%
7 October, 2026913.72 -0.5%
6 October, 2026918.30 1.07%
5 October, 2026908.62 0.43%
1 October, 2026904.74 -1.09%
30 September, 2026914.75 0.23%
29 September, 2026912.68 -0.85%
28 September, 2026920.54 -1.61%
25 September, 2026935.61 0.09%
24 September, 2026934.74 -2.03%
23 September, 2026954.06 0.64%
22 September, 2026947.95 -0.15%
21 September, 2026949.33

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
    The latest NAV of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth is 909.81 as on 3 November, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth are -1.15% as on 3 November, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth are -1.58% as on 3 November, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth are 10.29% as on 3 November, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth are 5.6% as on 3 November, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth are 5.6% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
    Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.