- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.49%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | -5.14% | -1.49% | -4.6% | -9.01% | -6.18% | -5.01% | 9.57% | 5.43% | 12.41% | 10.28% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -8.93% | -1.61% | -4.28% | -7.07% | -7.88% | -6.56% | 11.24% | 10.84% | 16.1% | 13.47% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -12.27% | -1.77% | -4.81% | -10.94% | -10.24% | -11.36% | 12% | 11.68% | 17.2% | 14.04% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -8.76% | -1.48% | -4.17% | -7.72% | -6.66% | -8.38% | 11.17% | 11.56% | 17.1% | 13.67% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -9.05% | -1.26% | -4.34% | -7.57% | -7.42% | -8.43% | 12.59% | 10.56% | 15.45% | 11.88% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -8.19% | -1.36% | -3.82% | -7.46% | -7.64% | -7.34% | 11.55% | 11.7% | 16.42% | 14.2% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.5% | -3.51% | 0.92% | -11.25% | 8.61% | -0.6% | 3.81% | 2.14% | 3.35% | -5.31% |
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 | 4.51% | -3.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.79% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.97% | DCF |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.46% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.84% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.65% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.62% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.58% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.54% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.29% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.24% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 2.15% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.11% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.03% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.02% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.97% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.89% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.87% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.86% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.85% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.84% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.79% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.69% | DCF |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.58% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.55% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.55% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.51% | DCF |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.48% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.39% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.34% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.28% | |
| Five Star Business Finance Ltd. | FIVESTAR (INE128S01021) | Finance | 1.27% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.25% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.21% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.19% | DCF |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.19% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.18% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.11% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 1.06% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.02% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.02% | DCF |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 1.02% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.00% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.99% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.99% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.96% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.95% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.93% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.91% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.91% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.87% | |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.85% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.83% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.81% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.78% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.76% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.75% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.75% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.74% | DCF |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.70% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.69% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.68% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.67% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.65% | |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.65% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.63% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.63% | |
| Fractal Analytics Ltd. | FRACTAL (INE212S01015) | IT - Software | 0.61% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.57% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.53% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.46% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.45% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.45% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.44% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.40% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.38% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.34% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.27% | |
| Aditya Vision Ltd. | AVL (INE679V01027) | Retailing | 0.22% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.14% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | INE494B04019 | CARE A1+ | 0.02% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 974.48 | -1.49% |
| 22 October, 2026 | 989.23 | -0.77% |
| 21 October, 2026 | 996.86 | -1.53% |
| 19 October, 2026 | 1012.39 | -0.89% |
| 16 October, 2026 | 1021.49 | 0.04% |
| 15 October, 2026 | 1021.08 | 0.11% |
| 14 October, 2026 | 1019.91 | -0.33% |
| 13 October, 2026 | 1023.33 | 1.06% |
| 12 October, 2026 | 1012.61 | 0.35% |
| 9 October, 2026 | 1009.11 | 0.72% |
| 8 October, 2026 | 1001.92 | -2.34% |
| 7 October, 2026 | 1025.95 | -0.5% |
| 6 October, 2026 | 1031.06 | 1.07% |
| 5 October, 2026 | 1020.18 | 0.44% |
| 1 October, 2026 | 1015.74 | -1.09% |
| 30 September, 2026 | 1026.96 | 0.23% |
| 29 September, 2026 | 1024.61 | -0.85% |
| 28 September, 2026 | 1033.41 | -1.61% |
| 25 September, 2026 | 1050.27 | 0.09% |
| 24 September, 2026 | 1049.28 | -2.02% |
| 23 September, 2026 | 1070.94 | 0.65% |
| 22 September, 2026 | 1064.06 | -0.14% |
| 21 September, 2026 | 1065.59 | -0.52% |
| 18 September, 2026 | 1071.13 | 1.84% |
| 17 September, 2026 | 1051.76 | 0.98% |
| 16 September, 2026 | 1041.57 | 0.41% |
| 15 September, 2026 | 1037.35 | -2.48% |
| 11 September, 2026 | 1063.75 | -0.51% |
| 10 September, 2026 | 1069.22 | -0.3% |
| 9 September, 2026 | 1072.39 |
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 974.48 as on 23 October, 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 -5.14% as on 23 October, 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 -5.01% as on 23 October, 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 9.57% as on 23 October, 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 5.43% as on 23 October, 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 5.43% as on 23 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are:- ICICI Bank Ltd.
- AU Small Finance Bank Ltd.
- APL Apollo Tubes Ltd.
- Navin Fluorine International Ltd.
- JK Cement Ltd.
- Samvardhana Motherson International Ltd.
- KEI Industries Ltd.
- Max Financial Services Ltd.
- UNO Minda Ltd.
- Astral Ltd.
- Ajanta Pharma Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 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.