Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 922.94 ↓ -1.07%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 0.28% -1.07% 1.2% 1.39% 0.49% 15.21% 16.35% 10.85% 13.9% 13.61%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.13% -1.28% -0.19% 0.94% 0.82% 16.5% 18.7% 17.36% 17.94% 16.88%
ICICI Prudential Large & Mid Cap Fund - Growth -1.7% -1.26% -0.07% -0.23% -1.58% 14.03% 21.33% 20.46% 19.66% 17.6%
HDFC Large and Mid Cap Fund - Growth Option -2.12% -1.35% -0.18% -0.42% -2.27% 13.2% 20.28% 18.65% 18.83% 16.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.24% -1.23% 0.43% 0.81% -1.23% 13.35% 21.36% 17.2% 18.01% 15.19%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.93% 0.94% 1.76% 1.8% 18.22% 20.09% 17.21% 18.37% 17.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.66%40.11%-12.85%8.71%18.47%40.12%-14.23%26.72%16.09%3.58%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.13%5.15%3.89%-2.62%1.02%-0.2%2.92%0.06%-0.56%-3.57%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.77%-2.47%

NAV history

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026922.94
12 February, 2026932.95
11 February, 2026933.01
10 February, 2026930.72
9 February, 2026928.46
6 February, 2026911.99
5 February, 2026912.8
4 February, 2026918.21
3 February, 2026914.66
2 February, 2026887.48
30 January, 2026896.85
29 January, 2026899.62
28 January, 2026900.41
27 January, 2026884.78
23 January, 2026882.18
22 January, 2026894.62
21 January, 2026886.49
20 January, 2026892.45
19 January, 2026909.03
16 January, 2026914.41
14 January, 2026911.67
13 January, 2026910.33
12 January, 2026909.02
9 January, 2026908.72
8 January, 2026917.05
7 January, 2026932.63
6 January, 2026929.84
5 January, 2026930.34
2 January, 2026927.6
1 January, 2026920.37

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 922.94 as on 13 February, 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 0.28% as on 13 February, 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 15.21% as on 13 February, 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 16.35% as on 13 February, 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 10.85% as on 13 February, 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 10.85% as on 13 February, 2026.