- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0%
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 - Growth - Direct Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 6.23% | 0% | 0.15% | 3.24% | 8.64% | 8.11% | 13.78% | 10.17% | 15.64% | 12.02% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.72% | 0.07% | -0.84% | -0% | 4.01% | 5.32% | 14.8% | 15.29% | 19.06% | 15.08% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1.16% | -0.05% | 0.04% | 1.81% | 7.44% | 6.64% | 18.09% | 18.76% | 20.81% | 16.03% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 1.05% | 0.03% | -0.2% | 1.21% | 6.39% | 4.25% | 15.37% | 16.79% | 19.83% | 15.01% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.49% | -0.08% | -0.25% | 2.08% | 4.9% | 4.44% | 17.27% | 15.24% | 18.88% | 13.39% |
| Kotak Large & Midcap Fund - Direct- Growth | 1.43% | 0.01% | -0.19% | 0.03% | 6.02% | 5.41% | 15.87% | 15.39% | 19.15% | 15.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.91% | 41.91% | -11.85% | 9.67% | 19.59% | 41.33% | -13.49% | 27.76% | 17.04% | 4.4% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.98% | 0.12% | -0.5% | -3.51% | 0.92% | -11.25% | 8.61% | -0.6% | 3.81% | 2.14% |
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 | 7.15% | 1.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.50% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.04% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.44% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.86% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.39% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.38% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.35% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.27% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.25% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.19% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.14% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.14% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 2.10% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.09% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.06% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.01% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.84% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.79% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.75% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.74% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.71% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.69% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.69% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.62% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.61% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.57% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.47% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.46% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.44% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.44% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.38% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.37% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.36% |
| Five Star Business Finance Ltd. | FIVESTAR (INE128S01021) | Finance | 1.34% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.25% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.19% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.18% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.17% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.16% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.13% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.11% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.08% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.05% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.02% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.02% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.00% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.99% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.96% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.95% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.93% |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.93% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.92% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.91% |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.85% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.83% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.81% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.80% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.78% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.73% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.67% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.66% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.66% |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.65% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.63% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.61% |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.61% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.56% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.51% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.46% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.38% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.38% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.30% |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.28% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.26% |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.14% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) | CARE A1+ | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 1091.32 | 0% |
| 20 August, 2026 | 1091.29 | 0.46% |
| 19 August, 2026 | 1086.33 | -0.32% |
| 18 August, 2026 | 1089.81 | -0.05% |
| 17 August, 2026 | 1090.38 | 0.07% |
| 14 August, 2026 | 1089.64 | -0.2% |
| 13 August, 2026 | 1091.77 | 0.24% |
| 12 August, 2026 | 1089.12 | 0.06% |
| 11 August, 2026 | 1088.43 | -0.31% |
| 10 August, 2026 | 1091.79 | 0.54% |
| 7 August, 2026 | 1085.96 | -0.06% |
| 6 August, 2026 | 1086.60 | 0.46% |
| 5 August, 2026 | 1081.59 | 0.43% |
| 4 August, 2026 | 1076.95 | -0.02% |
| 3 August, 2026 | 1077.12 | 1.48% |
| 31 July, 2026 | 1061.41 | 0.36% |
| 30 July, 2026 | 1057.62 | -0.05% |
| 29 July, 2026 | 1058.14 | 0.75% |
| 28 July, 2026 | 1050.29 | -0.13% |
| 27 July, 2026 | 1051.66 | 1.39% |
| 24 July, 2026 | 1037.28 | -0.13% |
| 23 July, 2026 | 1038.65 | -0.67% |
| 22 July, 2026 | 1045.67 | -1.08% |
| 21 July, 2026 | 1057.12 | 0.66% |
| 20 July, 2026 | 1050.19 | 0.4% |
| 17 July, 2026 | 1045.96 | -0.13% |
| 16 July, 2026 | 1047.31 | -0.01% |
| 15 July, 2026 | 1047.40 | 0.31% |
| 14 July, 2026 | 1044.14 | -0.63% |
| 13 July, 2026 | 1050.75 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan is 1091.32 as on 21 August, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are 6.23% as on 21 August, 2026.What are 1 year returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are 8.11% as on 21 August, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are 13.78% as on 21 August, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are 10.17% as on 21 August, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are 10.17% as on 21 August, 2026.