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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 970.49 ↓ -0.31%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 5.45% -0.31% 1.05% 3.51% 6.73% 10.58% 12.7% 9.3% 14.36% 11.19%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1.68% -0.06% -0.13% 1.42% 5.09% 8.57% 14.09% 14.38% 17.9% 14.59%
ICICI Prudential Large & Mid Cap Fund - Growth 1.23% -0.33% 0.12% 2.87% 5.95% 10.07% 17.16% 17.46% 19.49% 15.3%
HDFC Large and Mid Cap Fund - Growth Option 1.01% -0.1% 0.03% 1.71% 5.37% 6.38% 14.65% 15.91% 18.82% 14.72%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 1.46% -0.22% 0.16% 2.48% 4.59% 7.1% 16.67% 14.71% 17.84% 13.08%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.29% -0.17% 0.78% 4.89% 6.96% 14.75% 14.18% 17.67% 14.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.66% 40.11% -12.85% 8.71% 18.47% 40.12% -14.23% 26.72% 16.09% 3.58%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.92% 0.06% -0.56% -3.57% 0.85% -11.31% 8.53% -0.66% 3.75% 2.08%

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 6.27% 0.84%

NAV history

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

DateNAV% change
11 August, 2026970.49 -0.31%
10 August, 2026973.50 0.53%
7 August, 2026968.36 -0.06%
6 August, 2026968.95 0.46%
5 August, 2026964.51 0.43%
4 August, 2026960.39 -0.02%
3 August, 2026960.56 1.47%
31 July, 2026946.61 0.36%
30 July, 2026943.25 -0.05%
29 July, 2026943.74 0.75%
28 July, 2026936.75 -0.13%
27 July, 2026937.99 1.38%
24 July, 2026925.23 -0.13%
23 July, 2026926.46 -0.67%
22 July, 2026932.75 -1.08%
21 July, 2026942.98 0.66%
20 July, 2026936.82 0.4%
17 July, 2026933.11 -0.13%
16 July, 2026934.33 -0.01%
15 July, 2026934.43 0.31%
14 July, 2026931.54 -0.63%
13 July, 2026937.45 -0.01%
10 July, 2026937.57 1.26%
9 July, 2026925.87 0.92%
8 July, 2026917.41 -1.86%
7 July, 2026934.81 -0.51%
6 July, 2026939.56 0.39%
3 July, 2026935.88 0.11%
2 July, 2026934.83 0.81%
1 July, 2026927.34

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 970.49 as on 11 August, 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 5.45% as on 11 August, 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 10.58% as on 11 August, 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 12.7% as on 11 August, 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 9.3% as on 11 August, 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 9.3% as on 11 August, 2026.