Aditya Birla Sun Life Large & Mid Cap Fund
Large & Mid Cap fund benchmarked to Nifty Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 139.79 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Idcw |
| Launched | 24 Feb 1995 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Large Midcap 250 TRI |
| Expense ratiodirect plan, a year | 2.00% |
| AUM | ₹455 Cr |
Growth of ₹10,000₹11,0532 Sep 2021 to 2 Sep 2026
₹11,053 (+2.0% a year) Aditya Birla Sun Life Large & Mid Cap Fund
| Point | Aditya Birla Sun Life Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,094 |
| 13 Sep 2021 | ₹10,195 |
| 20 Sep 2021 | ₹10,153 |
| 27 Sep 2021 | ₹10,339 |
| 4 Oct 2021 | ₹10,358 |
| 11 Oct 2021 | ₹10,638 |
| 18 Oct 2021 | ₹10,906 |
| 25 Oct 2021 | ₹10,335 |
| 1 Nov 2021 | ₹10,519 |
| 8 Nov 2021 | ₹10,578 |
| 15 Nov 2021 | ₹10,724 |
| 22 Nov 2021 | ₹10,207 |
| 29 Nov 2021 | ₹10,028 |
| 6 Dec 2021 | ₹9,999 |
| 13 Dec 2021 | ₹10,326 |
| 20 Dec 2021 | ₹9,762 |
| 27 Dec 2021 | ₹10,188 |
| 3 Jan 2022 | ₹10,606 |
| 10 Jan 2022 | ₹10,768 |
| 17 Jan 2022 | ₹10,946 |
| 24 Jan 2022 | ₹9,926 |
| 31 Jan 2022 | ₹10,084 |
| 7 Feb 2022 | ₹10,062 |
| 14 Feb 2022 | ₹9,630 |
| 21 Feb 2022 | ₹9,700 |
| 28 Feb 2022 | ₹9,556 |
| 7 Mar 2022 | ₹8,946 |
| 14 Mar 2022 | ₹9,410 |
| 21 Mar 2022 | ₹9,546 |
| 28 Mar 2022 | ₹9,530 |
| 4 Apr 2022 | ₹9,900 |
| 11 Apr 2022 | ₹9,920 |
| 18 Apr 2022 | ₹9,655 |
| 25 Apr 2022 | ₹9,381 |
| 2 May 2022 | ₹9,280 |
| 9 May 2022 | ₹8,688 |
| 16 May 2022 | ₹8,376 |
| 23 May 2022 | ₹8,486 |
| 30 May 2022 | ₹8,663 |
| 6 Jun 2022 | ₹8,509 |
| 13 Jun 2022 | ₹8,091 |
| 20 Jun 2022 | ₹7,878 |
| 27 Jun 2022 | ₹8,185 |
| 4 Jul 2022 | ₹8,176 |
| 11 Jul 2022 | ₹8,414 |
| 18 Jul 2022 | ₹8,499 |
| 25 Jul 2022 | ₹8,711 |
| 1 Aug 2022 | ₹9,042 |
| 8 Aug 2022 | ₹9,105 |
| 16 Aug 2022 | ₹9,292 |
| 22 Aug 2022 | ₹9,094 |
| 29 Aug 2022 | ₹8,510 |
| 5 Sep 2022 | ₹8,684 |
| 12 Sep 2022 | ₹8,917 |
| 19 Sep 2022 | ₹8,691 |
| 26 Sep 2022 | ₹8,411 |
| 3 Oct 2022 | ₹8,374 |
| 10 Oct 2022 | ₹8,542 |
| 17 Oct 2022 | ₹8,501 |
| 25 Oct 2022 | ₹8,667 |
| 31 Oct 2022 | ₹8,707 |
| 7 Nov 2022 | ₹8,763 |
| 14 Nov 2022 | ₹8,722 |
| 21 Nov 2022 | ₹8,608 |
| 28 Nov 2022 | ₹8,780 |
| 5 Dec 2022 | ₹8,884 |
| 12 Dec 2022 | ₹8,743 |
| 19 Dec 2022 | ₹8,657 |
| 26 Dec 2022 | ₹8,455 |
| 2 Jan 2023 | ₹8,539 |
| 9 Jan 2023 | ₹8,443 |
| 16 Jan 2023 | ₹8,309 |
| 23 Jan 2023 | ₹8,313 |
| 30 Jan 2023 | ₹8,103 |
| 6 Feb 2023 | ₹8,235 |
| 13 Feb 2023 | ₹8,283 |
| 20 Feb 2023 | ₹8,373 |
| 27 Feb 2023 | ₹8,156 |
| 6 Mar 2023 | ₹8,317 |
| 13 Mar 2023 | ₹8,010 |
| 20 Mar 2023 | ₹7,943 |
| 27 Mar 2023 | ₹7,929 |
| 3 Apr 2023 | ₹8,139 |
| 10 Apr 2023 | ₹8,187 |
| 17 Apr 2023 | ₹8,270 |
| 24 Apr 2023 | ₹8,270 |
| 2 May 2023 | ₹8,496 |
| 8 May 2023 | ₹8,619 |
| 15 May 2023 | ₹8,697 |
| 22 May 2023 | ₹8,697 |
| 29 May 2023 | ₹8,812 |
| 5 Jun 2023 | ₹8,942 |
| 12 Jun 2023 | ₹8,971 |
| 19 Jun 2023 | ₹9,135 |
| 26 Jun 2023 | ₹9,057 |
| 3 Jul 2023 | ₹9,261 |
| 10 Jul 2023 | ₹9,243 |
| 17 Jul 2023 | ₹9,461 |
| 24 Jul 2023 | ₹9,461 |
| 31 Jul 2023 | ₹9,598 |
| 7 Aug 2023 | ₹9,552 |
| 14 Aug 2023 | ₹9,547 |
| 21 Aug 2023 | ₹9,564 |
| 28 Aug 2023 | ₹8,995 |
| 4 Sep 2023 | ₹9,212 |
| 11 Sep 2023 | ₹9,431 |
| 18 Sep 2023 | ₹9,313 |
| 25 Sep 2023 | ₹9,125 |
| 3 Oct 2023 | ₹9,169 |
| 9 Oct 2023 | ₹9,060 |
| 16 Oct 2023 | ₹9,216 |
| 23 Oct 2023 | ₹8,890 |
| 30 Oct 2023 | ₹8,834 |
| 6 Nov 2023 | ₹9,034 |
| 13 Nov 2023 | ₹9,123 |
| 20 Nov 2023 | ₹9,249 |
| 28 Nov 2023 | ₹9,338 |
| 4 Dec 2023 | ₹9,678 |
| 11 Dec 2023 | ₹9,803 |
| 18 Dec 2023 | ₹9,997 |
| 26 Dec 2023 | ₹9,915 |
| 1 Jan 2024 | ₹10,073 |
| 8 Jan 2024 | ₹10,063 |
| 15 Jan 2024 | ₹10,236 |
| 23 Jan 2024 | ₹9,876 |
| 29 Jan 2024 | ₹10,074 |
| 5 Feb 2024 | ₹10,071 |
| 12 Feb 2024 | ₹9,904 |
| 19 Feb 2024 | ₹10,199 |
| 26 Feb 2024 | ₹10,243 |
| 4 Mar 2024 | ₹10,301 |
| 11 Mar 2024 | ₹10,243 |
| 18 Mar 2024 | ₹9,921 |
| 26 Mar 2024 | ₹10,112 |
| 1 Apr 2024 | ₹10,377 |
| 8 Apr 2024 | ₹10,546 |
| 15 Apr 2024 | ₹10,408 |
| 22 Apr 2024 | ₹10,466 |
| 29 Apr 2024 | ₹10,698 |
| 6 May 2024 | ₹10,672 |
| 13 May 2024 | ₹10,474 |
| 21 May 2024 | ₹10,891 |
| 27 May 2024 | ₹11,063 |
| 3 Jun 2024 | ₹11,241 |
| 10 Jun 2024 | ₹11,187 |
| 18 Jun 2024 | ₹11,608 |
| 24 Jun 2024 | ₹11,579 |
| 1 Jul 2024 | ₹11,768 |
| 8 Jul 2024 | ₹11,864 |
| 15 Jul 2024 | ₹11,958 |
| 22 Jul 2024 | ₹11,798 |
| 29 Jul 2024 | ₹12,080 |
| 5 Aug 2024 | ₹11,581 |
| 12 Aug 2024 | ₹11,815 |
| 19 Aug 2024 | ₹11,919 |
| 26 Aug 2024 | ₹11,397 |
| 2 Sep 2024 | ₹11,485 |
| 9 Sep 2024 | ₹11,349 |
| 16 Sep 2024 | ₹11,549 |
| 23 Sep 2024 | ₹11,694 |
| 30 Sep 2024 | ₹11,703 |
| 7 Oct 2024 | ₹11,139 |
| 14 Oct 2024 | ₹11,384 |
| 21 Oct 2024 | ₹11,160 |
| 28 Oct 2024 | ₹10,788 |
| 4 Nov 2024 | ₹10,784 |
| 11 Nov 2024 | ₹10,775 |
| 18 Nov 2024 | ₹10,429 |
| 25 Nov 2024 | ₹10,770 |
| 2 Dec 2024 | ₹10,946 |
| 9 Dec 2024 | ₹11,222 |
| 16 Dec 2024 | ₹11,293 |
| 23 Dec 2024 | ₹10,819 |
| 30 Dec 2024 | ₹10,814 |
| 6 Jan 2025 | ₹10,788 |
| 13 Jan 2025 | ₹10,141 |
| 20 Jan 2025 | ₹10,444 |
| 27 Jan 2025 | ₹9,874 |
| 3 Feb 2025 | ₹10,130 |
| 10 Feb 2025 | ₹10,049 |
| 17 Feb 2025 | ₹9,647 |
| 24 Feb 2025 | ₹9,612 |
| 3 Mar 2025 | ₹9,375 |
| 10 Mar 2025 | ₹9,579 |
| 17 Mar 2025 | ₹9,579 |
| 24 Mar 2025 | ₹10,208 |
| 31 Mar 2025 | ₹10,124 |
| 7 Apr 2025 | ₹9,463 |
| 15 Apr 2025 | ₹10,009 |
| 21 Apr 2025 | ₹10,368 |
| 28 Apr 2025 | ₹10,359 |
| 5 May 2025 | ₹10,438 |
| 12 May 2025 | ₹10,601 |
| 19 May 2025 | ₹10,816 |
| 26 May 2025 | ₹10,848 |
| 2 Jun 2025 | ₹10,853 |
| 9 Jun 2025 | ₹11,158 |
| 16 Jun 2025 | ₹11,028 |
| 23 Jun 2025 | ₹10,957 |
| 30 Jun 2025 | ₹11,267 |
| 7 Jul 2025 | ₹11,181 |
| 14 Jul 2025 | ₹11,130 |
| 21 Jul 2025 | ₹11,181 |
| 28 Jul 2025 | ₹10,928 |
| 4 Aug 2025 | ₹10,897 |
| 11 Aug 2025 | ₹10,763 |
| 18 Aug 2025 | ₹10,979 |
| 25 Aug 2025 | ₹11,074 |
| 1 Sep 2025 | ₹10,923 |
| 8 Sep 2025 | ₹10,980 |
| 15 Sep 2025 | ₹11,136 |
| 22 Sep 2025 | ₹11,168 |
| 30 Sep 2025 | ₹10,901 |
| 6 Oct 2025 | ₹11,074 |
| 13 Oct 2025 | ₹11,083 |
| 20 Oct 2025 | ₹11,271 |
| 27 Oct 2025 | ₹11,316 |
| 3 Nov 2025 | ₹11,336 |
| 10 Nov 2025 | ₹11,245 |
| 17 Nov 2025 | ₹11,309 |
| 24 Nov 2025 | ₹10,451 |
| 1 Dec 2025 | ₹10,596 |
| 8 Dec 2025 | ₹10,395 |
| 15 Dec 2025 | ₹10,505 |
| 22 Dec 2025 | ₹10,574 |
| 29 Dec 2025 | ₹10,471 |
| 5 Jan 2026 | ₹10,714 |
| 12 Jan 2026 | ₹10,468 |
| 19 Jan 2026 | ₹10,468 |
| 27 Jan 2026 | ₹10,189 |
| 2 Feb 2026 | ₹10,220 |
| 9 Feb 2026 | ₹10,692 |
| 16 Feb 2026 | ₹10,648 |
| 23 Feb 2026 | ₹10,629 |
| 2 Mar 2026 | ₹10,415 |
| 9 Mar 2026 | ₹10,025 |
| 16 Mar 2026 | ₹9,681 |
| 23 Mar 2026 | ₹9,358 |
| 30 Mar 2026 | ₹9,343 |
| 6 Apr 2026 | ₹9,632 |
| 13 Apr 2026 | ₹10,157 |
| 20 Apr 2026 | ₹10,532 |
| 27 Apr 2026 | ₹10,519 |
| 4 May 2026 | ₹10,421 |
| 11 May 2026 | ₹10,472 |
| 18 May 2026 | ₹10,229 |
| 25 May 2026 | ₹10,491 |
| 1 Jun 2026 | ₹10,270 |
| 8 Jun 2026 | ₹10,158 |
| 15 Jun 2026 | ₹10,524 |
| 22 Jun 2026 | ₹10,760 |
| 29 Jun 2026 | ₹10,625 |
| 6 Jul 2026 | ₹10,820 |
| 13 Jul 2026 | ₹10,795 |
| 20 Jul 2026 | ₹10,788 |
| 27 Jul 2026 | ₹10,802 |
| 3 Aug 2026 | ₹11,062 |
| 10 Aug 2026 | ₹11,211 |
| 17 Aug 2026 | ₹11,195 |
| 24 Aug 2026 | ₹11,176 |
| 31 Aug 2026 | ₹11,259 |
| 2 Sep 2026 | ₹11,053 |
Performance (trailing, annualised)
| 1Y annualised | 1.08% |
|---|---|
| 3Y annualised | 6.40% |
| 5Y annualised | 2.02% |
| 10Y annualised | 3.84% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,359 | 8.35% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,505 | 3.45% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,70,532 | 4.39% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 30.84% |
|---|---|
| Calendar 2022 | -18.31% |
| Calendar 2023 | 18.15% |
| Calendar 2024 | 7.69% |
| Calendar 2025 | -2.78% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 5.78% |
|---|---|
| Rolling 1Y · median | 2.12% |
| Rolling 1Y · worst window | -62.70% |
| Rolling 1Y · best window | 90.73% |
| Rolling 1Y · windows positive | 55% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 3.07% |
| Rolling 3Y · median | 3.77% |
| Rolling 3Y · worst window | -15.38% |
| Rolling 3Y · best window | 19.63% |
| Rolling 3Y · windows positive | 69% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 2.79% |
| Rolling 5Y · median | 3.15% |
| Rolling 5Y · worst window | -11.02% |
| Rolling 5Y · best window | 16.76% |
| Rolling 5Y · windows positive | 71% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.26% |
|---|---|
| Downside deviation (3Y) | 12.68% |
| Maximum drawdown | -23.32% |
Management
| Fund manager | Mr. Vishal Gajwani |
|---|---|
| Managing since | 31 Oct 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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