Aditya Birla Sun Life Large & Mid Cap Fund Growth - Regular - Latest NAV [ ₹973.5 ], Returns, Performance, Portfolio & Returns 2026
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Aditya Birla Sun Life Large & Mid Cap Fund Growth

Very High Risk

Equity

1 Star

NAV as of Jul 24, 2026

925.23

-0.13%1D Change

3Y returns

+40.16%

Very High Risk

Equity

1 Star

NAV as of Jul 24, 2026

925.23

-0.13%1D Change

3Y returns

+40.16%

Aditya Birla Sun Life Large & Mid Cap Fund Growth

Very High Risk|Equity|1 Star
NAV as of Jul 24, 2026

925.23

-0.13%1D

3Y returns

+40.16%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating1 Star
  • Expense ratio1.58%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹5,783.95 Crore
  • Lock-in periodNo Lock-in
  • Age31 yrs since Feb 24, 1995
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.03%
Debt
0%
Others
1.97%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd3.9%
State Bank of India3.48%
AU Small Finance Bank Ltd3.43%
JK Cement Ltd2.88%
KEI Industries Ltd2.49%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Large & Mid Cap Fund...₹ 16,469 Cr
37.70
| -0.21%
Very High
Motilal Oswal Large and M...₹ 18,413 Cr
38.77
| -0.52%
Very High
Edelweiss Large & Mid Fun...₹ 4,683 Cr
105.32
| -0.23%
Very High
ICICI Prudential Large & ...₹ 30,971 Cr
1150.97
| -0.42%
Very High

NAV History - Aditya Birla Sun Life Large & Mid Cap Fund

FUND

Aditya Birla Sun Life Large & Mid Cap Fund

NAV (Jul 24, 2026)₹925.23
ClassEquity | Multi-Cap
Inception DateFeb 24, 1995
Fund ManagerVishal Gajwani

FUND

Aditya Birla Sun Life Large & Mid Cap Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-0.84%-0.68%2.24%4.88%1.59%11.41%

Frequently Asked Questions

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About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,570
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.