- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.3%
NAV chart
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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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | -0.5% | 0.3% | 2.18% | 0% | -0.02% | 4.19% | 14.62% | 10.68% | 12.87% | 12.89% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.22% | -0.05% | 1.36% | 1.25% | -3.37% | 6.47% | 16.69% | 16.03% | 16.97% | 15.97% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -4.21% | 0.29% | 1.69% | -0.73% | -2.5% | 2.44% | 19.52% | 19.06% | 18.07% | 16.81% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -3.42% | 0.22% | 1.73% | 0.82% | -0.83% | 2.66% | 18.37% | 17.46% | 17.25% | 15.31% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -1.82% | 0.31% | 1.8% | 0.65% | -0.34% | 3.76% | 19.41% | 16.65% | 15.66% | 13.95% |
| Kotak Large & Midcap Fund - Direct- Growth | -2.6% | 0.36% | 1.96% | -0.89% | -3.32% | 4.59% | 17.65% | 16.2% | 17.08% | 16.7% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.56% | 1.09% | -0.14% | 2.98% | 0.12% | -0.5% | -3.51% | 0.92% | -11.25% | 8.61% |
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 | 6.02% | -1.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.35% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.65% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.95% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.16% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 3.04% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.90% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.55% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 2.37% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.31% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.23% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.22% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.11% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.10% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.08% |
| Minda Industries Ltd | UNOMINDA (INE405E01023) | Auto Components | 2.00% |
| Ajanta Pharmaceuticals Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.93% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.87% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.84% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.75% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.75% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.71% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.71% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.64% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.60% |
| PI Industries Litmited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.59% |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.54% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.51% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.44% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.43% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.38% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.35% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.34% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.34% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.34% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.31% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.28% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.25% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.24% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.18% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.12% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.12% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.11% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.09% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.06% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.02% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.01% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.99% |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 0.98% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.97% |
| Gokaldas Exports Ltd | GOKEX (INE887G01027) | Textiles & Apparels | 0.97% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.90% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.87% |
| Emcure Pharmaceuticals Ltd | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.86% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.85% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.84% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.82% |
| SAMHI Hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 0.82% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.77% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.77% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.68% |
| MEESHO LTD | INE0VDM01015 | Retailing | 0.67% |
| Lenskart Solutions Ltd | INE956O01016 | Retailing | 0.63% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 0.63% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.59% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.56% |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.52% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.49% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.25% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.19% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 0.11% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.08% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.02% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 1022.18 | 0.3% |
| 26 May, 2026 | 1019.15 | -0.09% |
| 25 May, 2026 | 1020.08 | 1.06% |
| 22 May, 2026 | 1009.42 | 0.48% |
| 21 May, 2026 | 1004.56 | 0.42% |
| 20 May, 2026 | 1000.37 | 0.17% |
| 19 May, 2026 | 998.69 | 0.44% |
| 18 May, 2026 | 994.36 | -0.5% |
| 15 May, 2026 | 999.35 | -0.6% |
| 14 May, 2026 | 1005.35 | 0.83% |
| 13 May, 2026 | 997.07 | 0.2% |
| 12 May, 2026 | 995.08 | -2.24% |
| 11 May, 2026 | 1017.9 | -1.35% |
| 8 May, 2026 | 1031.8 | -0.37% |
| 7 May, 2026 | 1035.58 | 0.64% |
| 6 May, 2026 | 1029. | 1.88% |
| 5 May, 2026 | 1010. | -0.27% |
| 4 May, 2026 | 1012.78 | 0.8% |
| 30 April, 2026 | 1004.78 | -1.11% |
| 29 April, 2026 | 1016.07 | -0.06% |
| 28 April, 2026 | 1016.69 | -0.53% |
| 27 April, 2026 | 1022.14 | 0.94% |
| 24 April, 2026 | 1012.61 | -0.8% |
| 23 April, 2026 | 1020.81 | -1.2% |
| 22 April, 2026 | 1033.17 | -0.02% |
| 21 April, 2026 | 1033.39 | 0.98% |
| 20 April, 2026 | 1023.34 | 0.32% |
| 17 April, 2026 | 1020.1 | 0.99% |
| 16 April, 2026 | 1010.13 | 0.45% |
| 15 April, 2026 | 1005.58 |
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 1022.18 as on 27 May, 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 -0.5% as on 27 May, 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 4.19% as on 27 May, 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 14.62% as on 27 May, 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 10.68% as on 27 May, 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 10.68% as on 27 May, 2026.