- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 830.27 ↓ -2.12%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | -9.79% | -2.12% | -1.33% | -9.24% | -8.93% | 0.14% | 13.97% | 9.33% | 11.11% | 11.49% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -7.57% | 1.95% | -1.61% | -8.33% | -6.8% | 4.89% | 16.92% | 16.51% | 15.8% | 15% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.8% | 2.12% | -1.45% | -7.79% | -8.03% | 3.52% | 19.81% | 19.2% | 17.16% | 15.77% |
| HDFC Large and Mid Cap Fund - Growth Option | -12.33% | -2.05% | -1.28% | -9.87% | -11.55% | -1.3% | 17.76% | 16.34% | 15.22% | 14.23% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -10.86% | -2.35% | -1.43% | -9.42% | -10.09% | -0.97% | 18.69% | 15.27% | 14.77% | 12.63% |
| Kotak Large & Midcap Fund - Growth-Regular | -9.45% | -2.41% | -1.3% | -9.98% | -8.71% | 2.7% | 17.1% | 14.88% | 15.25% | 15.19% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.66% | 40.11% | -12.85% | 8.71% | 18.47% | 40.12% | -14.23% | 26.72% | 16.09% | 3.58% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.15% | 3.89% | -2.62% | 1.02% | -0.2% | 2.92% | 0.06% | -0.56% | -3.57% | 0.85% |
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 | 3.13% | -8.95% |
NAV history
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 830.27 | -2.12% |
| 25 March, 2026 | 848.27 | 2.06% |
| 24 March, 2026 | 831.12 | 2.28% |
| 23 March, 2026 | 812.59 | -3.43% |
| 20 March, 2026 | 841.47 | 0.49% |
| 19 March, 2026 | 837.38 | -3.12% |
| 18 March, 2026 | 864.35 | 1.58% |
| 17 March, 2026 | 850.92 | 1.23% |
| 16 March, 2026 | 840.6 | 0.14% |
| 13 March, 2026 | 839.42 | -2.79% |
| 12 March, 2026 | 863.47 | -0.61% |
| 11 March, 2026 | 868.79 | -1.45% |
| 10 March, 2026 | 881.57 | 1.27% |
| 9 March, 2026 | 870.5 | -2.2% |
| 6 March, 2026 | 890.12 | -0.73% |
| 5 March, 2026 | 896.67 | 1.26% |
| 4 March, 2026 | 885.48 | -2.1% |
| 2 March, 2026 | 904.45 | -1.13% |
| 27 February, 2026 | 914.77 | -1.28% |
| 26 February, 2026 | 926.63 | 0.38% |
| 25 February, 2026 | 923.13 | 0.83% |
| 24 February, 2026 | 915.57 | -0.8% |
| 23 February, 2026 | 922.98 | -0.08% |
| 20 February, 2026 | 923.73 | 0.57% |
| 19 February, 2026 | 918.54 | -1.32% |
| 18 February, 2026 | 930.83 | 0.45% |
| 17 February, 2026 | 926.66 | 0.22% |
| 16 February, 2026 | 924.6 | 0.18% |
| 13 February, 2026 | 922.94 | -1.07% |
| 12 February, 2026 | 932.95 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
The latest NAV of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth is 830.27 as on 27 March, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth are -9.79% as on 27 March, 2026.
What are 1 year returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
The 1 year returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth are 0.14% as on 27 March, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth are 13.97% as on 27 March, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth are 9.33% as on 27 March, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth are 9.33% as on 27 March, 2026.