- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 901.55 ↑ 0.48%
[as on 22 May, 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 22 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.62% | 1.02% | -0.2% | 2.92% | 0.06% | -0.56% | -3.57% | 0.85% | -11.31% | 8.53% |
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 | 4.88% | -3.45% |
NAV history
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 901.55 | 0.48% |
| 21 May, 2026 | 897.23 | 0.42% |
| 20 May, 2026 | 893.51 | 0.17% |
| 19 May, 2026 | 892.02 | 0.43% |
| 18 May, 2026 | 888.18 | -0.51% |
| 15 May, 2026 | 892.69 | -0.6% |
| 14 May, 2026 | 898.06 | 0.83% |
| 13 May, 2026 | 890.69 | 0.2% |
| 12 May, 2026 | 888.93 | -2.24% |
| 11 May, 2026 | 909.33 | -1.35% |
| 8 May, 2026 | 921.81 | -0.37% |
| 7 May, 2026 | 925.21 | 0.64% |
| 6 May, 2026 | 919.35 | 1.88% |
| 5 May, 2026 | 902.39 | -0.28% |
| 4 May, 2026 | 904.89 | 0.79% |
| 30 April, 2026 | 897.81 | -1.11% |
| 29 April, 2026 | 907.92 | -0.06% |
| 28 April, 2026 | 908.49 | -0.54% |
| 27 April, 2026 | 913.39 | 0.93% |
| 24 April, 2026 | 904.93 | -0.8% |
| 23 April, 2026 | 912.27 | -1.2% |
| 22 April, 2026 | 923.34 | -0.02% |
| 21 April, 2026 | 923.55 | 0.98% |
| 20 April, 2026 | 914.6 | 0.31% |
| 17 April, 2026 | 911.79 | 0.98% |
| 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 | |
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 901.55 as on 22 May, 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 -2.04% as on 22 May, 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 3.1% as on 22 May, 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 13.59% as on 22 May, 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 9.84% as on 22 May, 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 9.84% as on 22 May, 2026.