- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 1017.5 ↓ -0.37%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 3.4% | -0.37% | -0.05% | -0.91% | 3.22% | 3.9% | 16.02% | 14.05% | 14.14% | 13.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.80% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.27% | 1863099 | -4.15% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.49% | 2330385 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.29% | 2060467 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 3.11% | 294012 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.50% | 991001 | - |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.34% | 764939 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.30% | 873898 | - |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.13% | 1173110 | - |
| Minda Industries Ltd | UNOMINDA (INE405E01023) | Auto Components | 2.08% | 988110 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.00% | 1387114 | - |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 2.00% | 809839 | +37.80% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.98% | 1115730 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.95% | 2687487 | - |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.78% | 183508 | - |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.74% | 2177894 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.67% | 278679 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.64% | 975710 | -23.62% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.63% | 9083296 | - |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.61% | 683576 | - |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.59% | 231772 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.57% | 196756 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.55% | 512560 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.54% | 117508 | +24.91% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.50% | 823612 | - |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.50% | 521563 | - |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.48% | 484255 | - |
| Ajanta Pharmaceuticals Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.48% | 351809 | +16.18% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.47% | 843892 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.46% | 245319 | +74.39% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.45% | 426548 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.44% | 411023 | -33.08% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.44% | 209191 | +11.43% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.42% | 879315 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.41% | 220306 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.25% | 182003 | -8.41% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.25% | 530605 | - |
| PI Industries Litmited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.23% | 201211 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.22% | 153082 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.22% | 2248302 | - |
| Gokaldas Exports Ltd | GOKEX (INE887G01027) | Textiles & Apparels | 1.21% | 849659 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.20% | 493736 | - |
| SBI Cards & Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.20% | 799052 | -12.84% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.20% | 1872324 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.18% | 467559 | -21.99% |
| SAMHI Hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 1.15% | 3273774 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.08% | 113057 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.08% | 302407 | - |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.07% | 606966 | - |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.07% | 832901 | +5.72% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.06% | 260320 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.05% | 500625 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.97% | 178661 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.83% | 93399 | - |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.81% | 1154466 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.80% | 946844 | - |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.78% | 174606 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.77% | 1334474 | -42.81% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.75% | 197180 | +12.22% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.74% | 911372 | -32.88% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.73% | 257534 | - |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.72% | 893317 | - |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 0.72% | 646524 | - |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.68% | 1384314 | - |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.62% | 3555100 | - |
| Emcure Pharmaceuticals Ltd | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.62% | 275555 | - |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.52% | 110000 | - |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.45% | 84903 | - |
| Lenskart Solutions Ltd | INE956O01016 | Retailing | 0.43% | 621896 | - |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.20% | 225956 | - |
| WELSPUN CORP LIMITED | WELCORP (INE191B01025) | Industrial Products | 0.11% | 64000 | -84.49% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.02% | 1114716 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 1017.5 |
| 24 December, 2025 | 1021.26 |
| 23 December, 2025 | 1024.34 |
| 22 December, 2025 | 1024.65 |
| 19 December, 2025 | 1017.99 |
| 18 December, 2025 | 1010. |
| 17 December, 2025 | 1009.71 |
| 16 December, 2025 | 1012.09 |
| 15 December, 2025 | 1017.79 |
| 12 December, 2025 | 1017.64 |
| 11 December, 2025 | 1009.18 |
| 10 December, 2025 | 1004.51 |
| 9 December, 2025 | 1007.53 |
| 8 December, 2025 | 1006.93 |
| 5 December, 2025 | 1021.52 |
| 4 December, 2025 | 1018.67 |
| 3 December, 2025 | 1016.51 |
| 2 December, 2025 | 1023.15 |
| 1 December, 2025 | 1026.22 |
| 28 November, 2025 | 1026.39 |
| 27 November, 2025 | 1027.15 |
| 26 November, 2025 | 1026.84 |
| 25 November, 2025 | 1013.05 |
| 24 November, 2025 | 1012.11 |
| 21 November, 2025 | 1016.89 |
| 20 November, 2025 | 1026.51 |
| 19 November, 2025 | 1025.81 |
| 18 November, 2025 | 1021.52 |
| 17 November, 2025 | 1028.28 |
| 14 November, 2025 | 1022.74 |
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 1017.5 as on 26 December, 2025.
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 3.4% as on 26 December, 2025.
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 3.9% as on 26 December, 2025.
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 16.02% as on 26 December, 2025.
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 14.05% as on 26 December, 2025.
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 14.05% as on 26 December, 2025.
