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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 949.33 ↓ -0.52%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 3.15% -0.52% 0.15% -2.42% 1.99% 3.52% 10.96% 6.89% 13.52% 10.45%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.85% -0.19% 0.28% -3.05% -1.31% 0.16% 11.64% 12.51% 16.67% 13.61%
ICICI Prudential Large & Mid Cap Fund - Growth -3.17% -0.4% -0.37% -3.79% 0.49% -0.65% 14.36% 14.74% 18.21% 14.24%
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 -1.94% 0.13% 0.06% -2.5% 0.68% -1.05% 12.19% 13.77% 17.83% 14.01%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -2.09% 0.03% -0.02% -3.1% -1.14% -2.01% 14.15% 12.49% 16.49% 12.29%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.06% -0.56% -3.57% 0.85% -11.31% 8.53% -0.66% 3.75% 2.08% 3.28%

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 5.65% -0.32%

NAV history

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

DateNAV% change
21 September, 2026949.33 -0.52%
18 September, 2026954.32 1.84%
17 September, 2026937.09 0.98%
16 September, 2026928.02 0.4%
15 September, 2026924.28 -2.49%
11 September, 2026947.88 -0.51%
10 September, 2026952.77 -0.3%
9 September, 2026955.62 -0.3%
8 September, 2026958.51 0.04%
7 September, 2026958.13 -0.44%
4 September, 2026962.33 -0.23%
3 September, 2026964.53 0.49%
2 September, 2026959.80 -0.71%
1 September, 2026966.65 -1.13%
31 August, 2026977.67 0%
28 August, 2026977.68 -0.02%
27 August, 2026977.90 0.02%
26 August, 2026977.7 0.19%
25 August, 2026975.85 0.56%
24 August, 2026970.45 -0.25%
21 August, 2026972.87 0%
20 August, 2026972.86 0.45%
19 August, 2026968.46 -0.32%
18 August, 2026971.58 -0.05%
17 August, 2026972.11 0.06%
14 August, 2026971.51 -0.2%
13 August, 2026973.42 0.24%
12 August, 2026971.08 0.06%
11 August, 2026970.49 -0.31%
10 August, 2026973.50

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 949.33 as on 21 September, 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 3.15% as on 21 September, 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 3.52% as on 21 September, 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 10.96% as on 21 September, 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 6.89% as on 21 September, 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 6.89% as on 21 September, 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.