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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 932.75 ↓ -1.08%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 1.35% -1.08% -0.18% -0.17% 1.02% 2.49% 11.64% 8.64% 13.5% 10.99%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.28% 0.13% 0.39% 1.87% 1.65% 3.79% 14.03% 14.3% 17.11% 14.74%
ICICI Prudential Large & Mid Cap Fund - Growth -1.97% -0.9% -0.46% 1.27% 0.64% 3.06% 16.55% 17.31% 18.36% 15.01%
HDFC Large and Mid Cap Fund - Growth Option -1.79% -1.23% -0.83% 0.28% 2.1% 0.05% 14.3% 15.39% 17.58% 14.37%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.59% -0.63% -0.72% -0.85% 0.25% 1% 16.12% 14.58% 16.48% 12.78%
Kotak Large & Midcap Fund - Growth-Regular -0.18% -1% -0.36% 0.75% 0.9% 2.75% 14.49% 14.21% 17.2% 14.79%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.2% 2.92% 0.06% -0.56% -3.57% 0.85% -11.31% 8.53% -0.66% 3.75%

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 5.46% -1.31%

NAV history

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

DateNAV% change
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 0.22%
30 June, 2026925.33 0.29%
29 June, 2026922.67 -0.54%
25 June, 2026927.71 -0.42%
24 June, 2026931.6 0.7%
23 June, 2026925.14 -0.99%
22 June, 2026934.37 0.38%
19 June, 2026930.79 0.11%
18 June, 2026929.73 0.67%
17 June, 2026923.5 0.92%
16 June, 2026915.07 0.13%
15 June, 2026913.9 1.93%
12 June, 2026896.58 1.89%
11 June, 2026879.96 -0.66%
10 June, 2026885.85

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 932.75 as on 22 July, 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 1.35% as on 22 July, 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 2.49% as on 22 July, 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 11.64% as on 22 July, 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 8.64% as on 22 July, 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 8.64% as on 22 July, 2026.