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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 879.96 ↓ -0.66%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth -4.39% -0.66% -1.64% -3.23% 1.29% -3.3% 11.58% 8.11% 11.28% 11.23%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.7% -0.24% -0.47% -2.68% -1.08% 0.9% 14.18% 13.82% 15.78% 14.6%
ICICI Prudential Large & Mid Cap Fund - Growth -8.14% -0.6% -1.89% -3.85% -1.56% -3.8% 16.42% 16.1% 16.53% 15.1%
HDFC Large and Mid Cap Fund - Growth Option -7.18% -0.61% -1.6% -3.17% 0.32% -4.6% 15.08% 14.58% 16.05% 14.15%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.77% -0.48% -1.8% -2.86% 0.58% -2.81% 16.66% 14.31% 14.71% 12.73%
Kotak Large & Midcap Fund - Growth-Regular -6.58% -0.78% -1.38% -3.03% -2.05% -3.18% 14.2% 13.39% 15.15% 14.83%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.02% -0.2% 2.92% 0.06% -0.56% -3.57% 0.85% -11.31% 8.53% -0.66%

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 4.28% -4.71%

NAV history

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

DateNAV% change
11 June, 2026879.96 -0.66%
10 June, 2026885.85 -0.72%
9 June, 2026892.28 1.15%
8 June, 2026882.11 -1.43%
5 June, 2026894.89 0.03%
4 June, 2026894.6 0.26%
3 June, 2026892.25 -0.24%
2 June, 2026894.44 0.29%
1 June, 2026891.86 -1.1%
29 May, 2026901.81 -1.21%
27 May, 2026912.85 0.29%
26 May, 2026910.17 -0.09%
25 May, 2026911.02 1.05%
22 May, 2026901.55 0.48%
21 May, 2026897.23 0.42%
20 May, 2026893.51 0.17%
19 May, 2026892.02 0.43%
18 May, 2026888.18 -0.51%
15 May, 2026892.69 -0.6%
14 May, 2026898.06 0.83%
13 May, 2026890.69 0.2%
12 May, 2026888.93 -2.24%
11 May, 2026909.33 -1.35%
8 May, 2026921.81 -0.37%
7 May, 2026925.21 0.64%
6 May, 2026919.35 1.88%
5 May, 2026902.39 -0.28%
4 May, 2026904.89 0.79%
30 April, 2026897.81 -1.11%
29 April, 2026907.92

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 879.96 as on 11 June, 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 -4.39% as on 11 June, 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 -3.3% as on 11 June, 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 11.58% as on 11 June, 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 8.11% as on 11 June, 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 8.11% as on 11 June, 2026.