Aditya Birla Sun Life Large & Mid Cap Fund NAV Today
Aditya Birla Sun Life Large & Mid Cap Fund NAV is ₹1,040.69 as of 4 Nov 2026, up 2.02% over 1 year, 10 of 33 in Large & Mid Cap Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,040.69
4 Nov 2026
1-year return
+2.02%
Category +0.66%
Category rank (1Y)
10 of 33
Large & Mid Cap Fund
3-year return
+12.35%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.46% | +2.74% | -0.28 pts | — |
| 6 months | +3.57% | +3.18% | +0.39 pts | — |
| 1 year | +2.02% | +0.66% | +1.36 pts | 10 of 33 |
| 3 years (a year) | +12.35% | +14.67% | -2.32 pts | 23 of 26 |
| 5 years (a year) | +7.01% | +12.14% | -5.13 pts | 26 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,421
Invested ₹60,000
XIRR 5.05% a year
SIP for 3 years
₹1,94,723
Invested ₹1,80,000
XIRR 5.41% a year
SIP for 5 years
₹3,78,744
Invested ₹3,00,000
XIRR 9.5% a year
₹1 lakh invested at once
1 year ago
₹1,02,020
3 years ago
₹1,41,814
5 years ago
₹1,40,321
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,34,729 in Direct and ₹1,31,558 in Regular, a difference of ₹3,171.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.71% | +2.91% | 0.81 pts a year |
| 3 years | +10.45% | +9.57% | 0.87 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
25%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.13%
Year to 30 Sept 2025
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 1,040.69 | 119436 |
| Direct Plan | IDCW | 194.77 | 119433 |
| Regular Plan | GROWTH | 926.33 | 100033 |
| Regular Plan | IDCW | 125.47 | 100034 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF209K01VH8
- AMFI scheme code
- 119436
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Large & Mid Cap Fund today?
Aditya Birla Sun Life Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹1,040.69 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Large & Mid Cap Fund?
+2.02% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,78,744 at the latest NAV, an XIRR of 9.5% a year.
How much more does the Regular plan of Aditya Birla Sun Life Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,34,729 in the Direct plan and ₹1,31,558 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Large & Mid Cap Fund in?
Aditya Birla Sun Life Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.