- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 890.12 ↓ -0.73%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | -3.29% | -0.73% | -2.69% | -2.4% | -2.8% | 12.46% | 14.81% | 10.04% | 12.63% | 12.65% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -2.89% | -0.77% | -3.06% | -2.95% | -2.18% | 14.79% | 17.44% | 16.75% | 16.88% | 15.94% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -5.01% | -0.67% | -3.19% | -3.44% | -4.48% | 11.81% | 20.02% | 19.02% | 18.18% | 16.55% |
| HDFC Large and Mid Cap Fund - Growth Option | -5.98% | -1.03% | -3.35% | -4.12% | -5.59% | 10.51% | 18.64% | 16.91% | 17.18% | 15.53% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -4.43% | -0.71% | -2.88% | -2.81% | -4.16% | 11.75% | 19.85% | 16.07% | 16.24% | 13.85% |
| Kotak Large & Midcap Fund - Growth-Regular | -2.48% | -1.01% | -3.04% | -2.58% | -2.03% | 15.53% | 18.51% | 15.91% | 16.98% | 16.5% |
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 | 4.82% | -4.8% |
NAV history
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 890.12 |
| 5 March, 2026 | 896.67 |
| 4 March, 2026 | 885.48 |
| 2 March, 2026 | 904.45 |
| 27 February, 2026 | 914.77 |
| 26 February, 2026 | 926.63 |
| 25 February, 2026 | 923.13 |
| 24 February, 2026 | 915.57 |
| 23 February, 2026 | 922.98 |
| 20 February, 2026 | 923.73 |
| 19 February, 2026 | 918.54 |
| 18 February, 2026 | 930.83 |
| 17 February, 2026 | 926.66 |
| 16 February, 2026 | 924.6 |
| 13 February, 2026 | 922.94 |
| 12 February, 2026 | 932.95 |
| 11 February, 2026 | 933.01 |
| 10 February, 2026 | 930.72 |
| 9 February, 2026 | 928.46 |
| 6 February, 2026 | 911.99 |
| 5 February, 2026 | 912.8 |
| 4 February, 2026 | 918.21 |
| 3 February, 2026 | 914.66 |
| 2 February, 2026 | 887.48 |
| 30 January, 2026 | 896.85 |
| 29 January, 2026 | 899.62 |
| 28 January, 2026 | 900.41 |
| 27 January, 2026 | 884.78 |
| 23 January, 2026 | 882.18 |
| 22 January, 2026 | 894.62 |
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 890.12 as on 6 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 -3.29% as on 6 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 12.46% as on 6 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 14.81% as on 6 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 10.04% as on 6 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 10.04% as on 6 March, 2026.