- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 966.65 ↓ -1.13%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.66% | 40.11% | -12.85% | 8.71% | 18.47% | 40.12% | -14.23% | 26.72% | 16.09% | 3.58% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.1% | 0.61% |
NAV history
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 966.65 | -1.13% |
| 31 August, 2026 | 977.67 | 0% |
| 28 August, 2026 | 977.68 | -0.02% |
| 27 August, 2026 | 977.90 | 0.02% |
| 26 August, 2026 | 977.7 | 0.19% |
| 25 August, 2026 | 975.85 | 0.56% |
| 24 August, 2026 | 970.45 | -0.25% |
| 21 August, 2026 | 972.87 | 0% |
| 20 August, 2026 | 972.86 | 0.45% |
| 19 August, 2026 | 968.46 | -0.32% |
| 18 August, 2026 | 971.58 | -0.05% |
| 17 August, 2026 | 972.11 | 0.06% |
| 14 August, 2026 | 971.51 | -0.2% |
| 13 August, 2026 | 973.42 | 0.24% |
| 12 August, 2026 | 971.08 | 0.06% |
| 11 August, 2026 | 970.49 | -0.31% |
| 10 August, 2026 | 973.50 | 0.53% |
| 7 August, 2026 | 968.36 | -0.06% |
| 6 August, 2026 | 968.95 | 0.46% |
| 5 August, 2026 | 964.51 | 0.43% |
| 4 August, 2026 | 960.39 | -0.02% |
| 3 August, 2026 | 960.56 | 1.47% |
| 31 July, 2026 | 946.61 | 0.36% |
| 30 July, 2026 | 943.25 | -0.05% |
| 29 July, 2026 | 943.74 | 0.75% |
| 28 July, 2026 | 936.75 | -0.13% |
| 27 July, 2026 | 937.99 | 1.38% |
| 24 July, 2026 | 925.23 | -0.13% |
| 23 July, 2026 | 926.46 | -0.67% |
| 22 July, 2026 | 932.75 | |
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 966.65 as on 1 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 5.03% as on 1 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 8.53% as on 1 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 11.52% as on 1 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 8.01% as on 1 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 8.01% as on 1 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
