- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.51%
NAV chart
SMA (Simple Moving Average)
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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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 3.55% | -0.51% | -1.49% | -2.27% | 7.92% | 5.98% | 10.65% | 7.93% | 15.15% | 11.29% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.58% | -0.3% | -1.73% | -4.66% | 2.63% | 1.7% | 11.61% | 13.49% | 18.07% | 14.33% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.26% | -1% | -1.93% | -3.92% | 6% | 2.2% | 14.95% | 16.46% | 19.71% | 15.32% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -1.49% | -0.38% | -1.56% | -2.92% | 5.77% | 1.57% | 12.16% | 14.8% | 19.02% | 14.43% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -1.6% | -0.35% | -1.43% | -3.43% | 4.1% | 0.62% | 13.69% | 13.09% | 17.67% | 12.74% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -1.3% | -0.2% | -1.53% | -2.93% | 5.17% | 2.66% | 12.69% | 13.39% | 18.52% | 15.16% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.12% | -0.5% | -3.51% | 0.92% | -11.25% | 8.61% | -0.6% | 3.81% | 2.14% | 3.35% |
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 | 6.51% | 0.37% |
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 % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.04% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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 |
|---|---|---|
| 11 September, 2026 | 1063.75 | -0.51% |
| 10 September, 2026 | 1069.22 | -0.3% |
| 9 September, 2026 | 1072.39 | -0.3% |
| 8 September, 2026 | 1075.62 | 0.04% |
| 7 September, 2026 | 1075.17 | -0.43% |
| 4 September, 2026 | 1079.82 | -0.23% |
| 3 September, 2026 | 1082.26 | 0.49% |
| 2 September, 2026 | 1076.93 | -0.71% |
| 1 September, 2026 | 1084.59 | -1.12% |
| 31 August, 2026 | 1096.93 | 0% |
| 28 August, 2026 | 1096.89 | -0.02% |
| 27 August, 2026 | 1097.11 | 0.02% |
| 26 August, 2026 | 1096.86 | 0.19% |
| 25 August, 2026 | 1094.77 | 0.56% |
| 24 August, 2026 | 1088.68 | -0.24% |
| 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 |
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 1063.75 as on 11 September, 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 3.55% as on 11 September, 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 5.98% as on 11 September, 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 10.65% as on 11 September, 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 7.93% as on 11 September, 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 7.93% as on 11 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 - 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.