- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 902.9 ↑ 0.45%
[as on 16 April, 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 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.89% | -2.62% | 1.02% | -0.2% | 2.92% | 0.06% | -0.56% | -3.57% | 0.85% | -11.31% |
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 | 5.03% | -3.58% |
NAV history
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 902.9 | 0.45% |
| 15 April, 2026 | 898.85 | 1.92% |
| 13 April, 2026 | 881.95 | -0.65% |
| 10 April, 2026 | 887.76 | 1.77% |
| 9 April, 2026 | 872.36 | -0.28% |
| 8 April, 2026 | 874.79 | 4.23% |
| 7 April, 2026 | 839.31 | 0.35% |
| 6 April, 2026 | 836.38 | 1.3% |
| 2 April, 2026 | 825.66 | -0.19% |
| 1 April, 2026 | 827.21 | 1.96% |
| 31 March, 2026 | 811.29 | 0% |
| 30 March, 2026 | 811.33 | -2.28% |
| 27 March, 2026 | 830.27 | -2.12% |
| 25 March, 2026 | 848.27 | 2.06% |
| 24 March, 2026 | 831.12 | 2.28% |
| 23 March, 2026 | 812.59 | -3.43% |
| 20 March, 2026 | 841.47 | 0.49% |
| 19 March, 2026 | 837.38 | -3.12% |
| 18 March, 2026 | 864.35 | 1.58% |
| 17 March, 2026 | 850.92 | 1.23% |
| 16 March, 2026 | 840.6 | 0.14% |
| 13 March, 2026 | 839.42 | -2.79% |
| 12 March, 2026 | 863.47 | -0.61% |
| 11 March, 2026 | 868.79 | -1.45% |
| 10 March, 2026 | 881.57 | 1.27% |
| 9 March, 2026 | 870.5 | -2.2% |
| 6 March, 2026 | 890.12 | -0.73% |
| 5 March, 2026 | 896.67 | 1.26% |
| 4 March, 2026 | 885.48 | -2.1% |
| 2 March, 2026 | 904.45 | |
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 902.9 as on 16 April, 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 -1.9% as on 16 April, 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 9.86% as on 16 April, 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 15.48% as on 16 April, 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 10.8% as on 16 April, 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 10.8% as on 16 April, 2026.