- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.39%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | -4.15% | -1.39% | -3.52% | -3.89% | -4.16% | 5.31% | 14.48% | 11.47% | 12.75% | 12.49% |
NAV (Net asset value) history
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 882.18 |
| 22 January, 2026 | 894.62 |
| 21 January, 2026 | 886.49 |
| 20 January, 2026 | 892.45 |
| 19 January, 2026 | 909.03 |
| 16 January, 2026 | 914.41 |
| 14 January, 2026 | 911.67 |
| 13 January, 2026 | 910.33 |
| 12 January, 2026 | 909.02 |
| 9 January, 2026 | 908.72 |
| 8 January, 2026 | 917.05 |
| 7 January, 2026 | 932.63 |
| 6 January, 2026 | 929.84 |
| 5 January, 2026 | 930.34 |
| 2 January, 2026 | 927.6 |
| 1 January, 2026 | 920.37 |
| 31 December, 2025 | 914.87 |
| 30 December, 2025 | 907.45 |
| 29 December, 2025 | 909.32 |
| 26 December, 2025 | 911.73 |
| 24 December, 2025 | 915.15 |
| 23 December, 2025 | 917.92 |
| 22 December, 2025 | 918.23 |
| 19 December, 2025 | 912.31 |
| 18 December, 2025 | 905.17 |
| 17 December, 2025 | 904.93 |
| 16 December, 2025 | 907.09 |
| 15 December, 2025 | 912.21 |
| 12 December, 2025 | 912.14 |
| 11 December, 2025 | 904.58 |
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 882.18 as on 23 January, 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 -4.15% as on 23 January, 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 5.31% as on 23 January, 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 14.48% as on 23 January, 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 11.47% as on 23 January, 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 11.47% as on 23 January, 2026.