Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1031.16 ↓ -1.07%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 0.37% -1.07% 1.22% 1.46% 0.69% 16.12% 17.29% 11.77% 14.87% 14.69%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.91%41.91%-11.85%9.67%19.59%41.33%-13.49%27.76%17.04%4.4%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.19%5.22%3.97%-2.56%1.09%-0.14%2.98%0.12%-0.5%-3.51%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.64%-1.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.20%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.27%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.49%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.11%
Infosys LimitedINFY (INE009A01021)IT - Software2.50%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.34%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.30%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.13%
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components2.08%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.00%
Astral LimitedASTRAL (INE006I01046)Industrial Products2.00%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.98%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.95%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.78%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.67%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.64%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.63%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.61%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.55%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.54%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.50%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.50%
United Breweries LimitedUBL (INE686F01025)Beverages1.48%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.48%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.47%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.46%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.45%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.44%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.44%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.42%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.41%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.25%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.25%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.23%
Trent LimitedTRENT (INE849A01020)Retailing1.22%
Eternal LimitedETERNAL (INE758T01015)Retailing1.22%
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels1.21%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.20%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance1.20%
REC LimitedRECLTD (INE020B01018)Finance1.20%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.18%
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services1.15%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.08%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.08%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.07%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.07%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.06%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.05%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.97%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.83%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.81%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.80%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.78%
NTPC LimitedNTPC (INE733E01010)Power0.77%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.75%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.74%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.73%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.72%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance0.72%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.68%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.62%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.62%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.52%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.45%
Lenskart Solutions LtdINE956O01016Retailing0.43%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.20%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.11%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20261031.16
12 February, 20261042.32
11 February, 20261042.36
10 February, 20261039.78
9 February, 20261037.23
6 February, 20261018.77
5 February, 20261019.65
4 February, 20261025.67
3 February, 20261021.68
2 February, 2026991.3
30 January, 20261001.7
29 January, 20261004.77
28 January, 20261005.63
27 January, 2026988.15
23 January, 2026985.16
22 January, 2026999.03
21 January, 2026989.92
20 January, 2026996.56
19 January, 20261015.05
16 January, 20261020.99
14 January, 20261017.89
13 January, 20261016.37
12 January, 20261014.89
9 January, 20261014.48
8 January, 20261023.76
7 January, 20261041.13
6 January, 20261037.99
5 January, 20261038.53
2 January, 20261035.4
1 January, 20261027.31

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 1031.16 as on 13 February, 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 0.37% as on 13 February, 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 16.12% as on 13 February, 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 17.29% as on 13 February, 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 11.77% as on 13 February, 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 11.77% as on 13 February, 2026.