- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 1010.13 ↑ 0.45%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.97% | -2.56% | 1.09% | -0.14% | 2.98% | 0.12% | -0.5% | -3.51% | 0.92% | -11.25% |
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 | 5.89% | -2.82% |
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 % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.27% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.49% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.29% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 3.11% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.50% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 2.34% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.30% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.13% |
| Minda Industries Ltd | UNOMINDA (INE405E01023) | Auto Components | 2.08% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.00% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 2.00% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.98% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.95% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.78% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.74% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.67% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.64% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.63% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.61% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.59% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.57% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.55% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.54% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.50% |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.50% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.48% |
| Ajanta Pharmaceuticals Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.48% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.47% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.46% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.45% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.44% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.44% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.42% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.41% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.25% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.25% |
| PI Industries Litmited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.23% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.22% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.22% |
| Gokaldas Exports Ltd | GOKEX (INE887G01027) | Textiles & Apparels | 1.21% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.20% |
| SBI Cards & Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.20% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.20% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.18% |
| SAMHI Hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 1.15% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.08% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.08% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.07% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.07% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.06% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.05% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.97% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.83% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.81% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.80% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.78% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.77% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.75% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.74% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.73% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.72% |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 0.72% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.68% |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.62% |
| Emcure Pharmaceuticals Ltd | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.62% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.52% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.45% |
| Lenskart Solutions Ltd | INE956O01016 | Retailing | 0.43% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.20% |
| WELSPUN CORP LIMITED | WELCORP (INE191B01025) | Industrial Products | 0.11% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.02% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 1010.13 | 0.45% |
| 15 April, 2026 | 1005.58 | 1.92% |
| 13 April, 2026 | 986.64 | -0.65% |
| 10 April, 2026 | 993.07 | 1.77% |
| 9 April, 2026 | 975.83 | -0.27% |
| 8 April, 2026 | 978.52 | 4.23% |
| 7 April, 2026 | 938.82 | 0.35% |
| 6 April, 2026 | 935.52 | 1.31% |
| 2 April, 2026 | 923.45 | -0.18% |
| 1 April, 2026 | 925.16 | 1.96% |
| 31 March, 2026 | 907.34 | 0% |
| 30 March, 2026 | 907.37 | -2.27% |
| 27 March, 2026 | 928.49 | -2.12% |
| 25 March, 2026 | 948.57 | 2.06% |
| 24 March, 2026 | 929.38 | 2.28% |
| 23 March, 2026 | 908.64 | -3.42% |
| 20 March, 2026 | 940.86 | 0.49% |
| 19 March, 2026 | 936.27 | -3.12% |
| 18 March, 2026 | 966.4 | 1.58% |
| 17 March, 2026 | 951.36 | 1.23% |
| 16 March, 2026 | 939.81 | 0.15% |
| 13 March, 2026 | 938.43 | -2.78% |
| 12 March, 2026 | 965.29 | -0.61% |
| 11 March, 2026 | 971.21 | -1.45% |
| 10 March, 2026 | 985.49 | 1.28% |
| 9 March, 2026 | 973.08 | -2.2% |
| 6 March, 2026 | 994.95 | -0.73% |
| 5 March, 2026 | 1002.25 | 1.27% |
| 4 March, 2026 | 989.72 | -2.09% |
| 2 March, 2026 | 1010.87 | |
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 1010.13 as on 16 April, 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 -1.67% as on 16 April, 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 10.73% as on 16 April, 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 16.42% as on 16 April, 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 11.72% as on 16 April, 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 11.72% as on 16 April, 2026.
