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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1029. ↑ 1.88%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 0.16% 1.88% 1.27% 9.99% 1% 10.29% 15.98% 11.5% 13.6% 13.35%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.91% 41.91% -11.85% 9.67% 19.59% 41.33% -13.49% 27.76% 17.04% 4.4%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.25% -1.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.65%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.65%
State Bank of IndiaSBIN (INE062A01020)Banks3.95%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.16%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.04%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.90%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.55%
Astral LimitedASTRAL (INE006I01046)Industrial Products2.37%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.31%
Infosys LimitedINFY (INE009A01021)IT - Software2.23%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.22%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.11%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.10%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.08%
Minda Industries LtdUNOMINDA (INE405E01023)Auto Components2.00%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.93%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.87%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.75%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.75%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.71%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.71%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.60%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.59%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.54%
Eternal LimitedETERNAL (INE758T01015)Retailing1.51%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.44%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.43%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.38%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.35%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.34%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.34%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.34%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.31%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.24%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.18%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.12%
REC LimitedRECLTD (INE020B01018)Finance1.12%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.11%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.09%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.06%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.02%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.01%
Trent LimitedTRENT (INE849A01020)Retailing0.99%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance0.98%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.97%
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels0.97%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.86%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.85%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.84%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.82%
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services0.82%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.77%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.77%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.68%
MEESHO LTDINE0VDM01015Retailing0.67%
Lenskart Solutions LtdINE956O01016Retailing0.63%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.63%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.59%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.56%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.52%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.49%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.25%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.19%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.11%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.08%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.02%
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

DateNAV% change
6 May, 20261029. 1.88%
5 May, 20261010. -0.27%
4 May, 20261012.78 0.8%
30 April, 20261004.78 -1.11%
29 April, 20261016.07 -0.06%
28 April, 20261016.69 -0.53%
27 April, 20261022.14 0.94%
24 April, 20261012.61 -0.8%
23 April, 20261020.81 -1.2%
22 April, 20261033.17 -0.02%
21 April, 20261033.39 0.98%
20 April, 20261023.34 0.32%
17 April, 20261020.1 0.99%
16 April, 20261010.13 0.45%
15 April, 20261005.58 1.92%
13 April, 2026986.64 -0.65%
10 April, 2026993.07 1.77%
9 April, 2026975.83 -0.27%
8 April, 2026978.52 4.23%
7 April, 2026938.82 0.35%
6 April, 2026935.52 1.31%
2 April, 2026923.45 -0.18%
1 April, 2026925.16 1.96%
31 March, 2026907.34 0%
30 March, 2026907.37 -2.27%
27 March, 2026928.49 -2.12%
25 March, 2026948.57 2.06%
24 March, 2026929.38 2.28%
23 March, 2026908.64 -3.42%
20 March, 2026940.86

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 1029. as on 6 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 0.16% as on 6 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 10.29% as on 6 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 15.98% as on 6 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 11.5% as on 6 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 11.5% as on 6 May, 2026.