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 | 216.73 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · 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 | 1.27% |
| AUM | ₹20.1 Cr |
Growth of ₹10,000₹11,5142 Sep 2021 to 2 Sep 2026
₹11,514 (+2.9% 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 | ₹10,095 |
| 13 Sep 2021 | ₹10,198 |
| 20 Sep 2021 | ₹10,157 |
| 27 Sep 2021 | ₹10,344 |
| 4 Oct 2021 | ₹10,365 |
| 11 Oct 2021 | ₹10,648 |
| 18 Oct 2021 | ₹10,918 |
| 25 Oct 2021 | ₹10,348 |
| 1 Nov 2021 | ₹10,534 |
| 8 Nov 2021 | ₹10,594 |
| 15 Nov 2021 | ₹10,743 |
| 22 Nov 2021 | ₹10,227 |
| 29 Nov 2021 | ₹10,049 |
| 6 Dec 2021 | ₹10,022 |
| 13 Dec 2021 | ₹10,351 |
| 20 Dec 2021 | ₹9,787 |
| 27 Dec 2021 | ₹10,216 |
| 3 Jan 2022 | ₹10,636 |
| 10 Jan 2022 | ₹10,802 |
| 17 Jan 2022 | ₹10,982 |
| 24 Jan 2022 | ₹9,961 |
| 31 Jan 2022 | ₹10,121 |
| 7 Feb 2022 | ₹10,100 |
| 14 Feb 2022 | ₹9,668 |
| 21 Feb 2022 | ₹9,741 |
| 28 Feb 2022 | ₹9,598 |
| 7 Mar 2022 | ₹8,987 |
| 14 Mar 2022 | ₹9,454 |
| 21 Mar 2022 | ₹9,593 |
| 28 Mar 2022 | ₹9,579 |
| 4 Apr 2022 | ₹9,952 |
| 11 Apr 2022 | ₹9,973 |
| 18 Apr 2022 | ₹9,708 |
| 25 Apr 2022 | ₹9,435 |
| 2 May 2022 | ₹9,335 |
| 9 May 2022 | ₹8,741 |
| 16 May 2022 | ₹8,428 |
| 23 May 2022 | ₹8,540 |
| 30 May 2022 | ₹8,720 |
| 6 Jun 2022 | ₹8,566 |
| 13 Jun 2022 | ₹8,147 |
| 20 Jun 2022 | ₹7,933 |
| 27 Jun 2022 | ₹8,244 |
| 4 Jul 2022 | ₹8,237 |
| 11 Jul 2022 | ₹8,477 |
| 18 Jul 2022 | ₹8,565 |
| 25 Jul 2022 | ₹8,780 |
| 1 Aug 2022 | ₹9,115 |
| 8 Aug 2022 | ₹9,180 |
| 16 Aug 2022 | ₹9,370 |
| 22 Aug 2022 | ₹9,172 |
| 29 Aug 2022 | ₹8,585 |
| 5 Sep 2022 | ₹8,762 |
| 12 Sep 2022 | ₹8,998 |
| 19 Sep 2022 | ₹8,771 |
| 26 Sep 2022 | ₹8,490 |
| 3 Oct 2022 | ₹8,454 |
| 10 Oct 2022 | ₹8,625 |
| 17 Oct 2022 | ₹8,585 |
| 25 Oct 2022 | ₹8,754 |
| 31 Oct 2022 | ₹8,797 |
| 7 Nov 2022 | ₹8,854 |
| 14 Nov 2022 | ₹8,815 |
| 21 Nov 2022 | ₹8,701 |
| 28 Nov 2022 | ₹8,875 |
| 5 Dec 2022 | ₹8,982 |
| 12 Dec 2022 | ₹8,841 |
| 19 Dec 2022 | ₹8,756 |
| 26 Dec 2022 | ₹8,552 |
| 2 Jan 2023 | ₹8,638 |
| 9 Jan 2023 | ₹8,543 |
| 16 Jan 2023 | ₹8,409 |
| 23 Jan 2023 | ₹8,415 |
| 30 Jan 2023 | ₹8,203 |
| 6 Feb 2023 | ₹8,338 |
| 13 Feb 2023 | ₹8,389 |
| 20 Feb 2023 | ₹8,480 |
| 27 Feb 2023 | ₹8,262 |
| 6 Mar 2023 | ₹8,425 |
| 13 Mar 2023 | ₹8,116 |
| 20 Mar 2023 | ₹8,049 |
| 27 Mar 2023 | ₹8,037 |
| 3 Apr 2023 | ₹8,251 |
| 10 Apr 2023 | ₹8,300 |
| 17 Apr 2023 | ₹8,386 |
| 24 Apr 2023 | ₹8,387 |
| 2 May 2023 | ₹8,618 |
| 8 May 2023 | ₹8,744 |
| 15 May 2023 | ₹8,824 |
| 22 May 2023 | ₹8,825 |
| 29 May 2023 | ₹8,944 |
| 5 Jun 2023 | ₹9,077 |
| 12 Jun 2023 | ₹9,107 |
| 19 Jun 2023 | ₹9,276 |
| 26 Jun 2023 | ₹9,197 |
| 3 Jul 2023 | ₹9,407 |
| 10 Jul 2023 | ₹9,389 |
| 17 Jul 2023 | ₹9,613 |
| 24 Jul 2023 | ₹9,614 |
| 31 Jul 2023 | ₹9,755 |
| 7 Aug 2023 | ₹9,709 |
| 14 Aug 2023 | ₹9,706 |
| 21 Aug 2023 | ₹9,726 |
| 28 Aug 2023 | ₹9,148 |
| 4 Sep 2023 | ₹9,370 |
| 11 Sep 2023 | ₹9,595 |
| 18 Sep 2023 | ₹9,475 |
| 25 Sep 2023 | ₹9,286 |
| 3 Oct 2023 | ₹9,333 |
| 9 Oct 2023 | ₹9,222 |
| 16 Oct 2023 | ₹9,384 |
| 23 Oct 2023 | ₹9,052 |
| 30 Oct 2023 | ₹8,996 |
| 6 Nov 2023 | ₹9,202 |
| 13 Nov 2023 | ₹9,294 |
| 20 Nov 2023 | ₹9,424 |
| 28 Nov 2023 | ₹9,517 |
| 4 Dec 2023 | ₹9,865 |
| 11 Dec 2023 | ₹9,994 |
| 18 Dec 2023 | ₹10,192 |
| 26 Dec 2023 | ₹10,111 |
| 1 Jan 2024 | ₹10,274 |
| 8 Jan 2024 | ₹10,265 |
| 15 Jan 2024 | ₹10,443 |
| 23 Jan 2024 | ₹10,078 |
| 29 Jan 2024 | ₹10,281 |
| 5 Feb 2024 | ₹10,280 |
| 12 Feb 2024 | ₹10,111 |
| 19 Feb 2024 | ₹10,414 |
| 26 Feb 2024 | ₹10,460 |
| 4 Mar 2024 | ₹10,521 |
| 11 Mar 2024 | ₹10,463 |
| 18 Mar 2024 | ₹10,135 |
| 26 Mar 2024 | ₹10,333 |
| 1 Apr 2024 | ₹10,605 |
| 8 Apr 2024 | ₹10,778 |
| 15 Apr 2024 | ₹10,640 |
| 22 Apr 2024 | ₹10,700 |
| 29 Apr 2024 | ₹10,940 |
| 6 May 2024 | ₹10,915 |
| 13 May 2024 | ₹10,714 |
| 21 May 2024 | ₹11,143 |
| 27 May 2024 | ₹11,320 |
| 3 Jun 2024 | ₹11,504 |
| 10 Jun 2024 | ₹11,450 |
| 18 Jun 2024 | ₹11,884 |
| 24 Jun 2024 | ₹11,856 |
| 1 Jul 2024 | ₹12,051 |
| 8 Jul 2024 | ₹12,151 |
| 15 Jul 2024 | ₹12,249 |
| 22 Jul 2024 | ₹12,087 |
| 29 Jul 2024 | ₹12,379 |
| 5 Aug 2024 | ₹11,869 |
| 12 Aug 2024 | ₹12,110 |
| 19 Aug 2024 | ₹12,219 |
| 26 Aug 2024 | ₹11,685 |
| 2 Sep 2024 | ₹11,778 |
| 9 Sep 2024 | ₹11,640 |
| 16 Sep 2024 | ₹11,848 |
| 23 Sep 2024 | ₹11,999 |
| 30 Sep 2024 | ₹12,010 |
| 7 Oct 2024 | ₹11,433 |
| 14 Oct 2024 | ₹11,686 |
| 21 Oct 2024 | ₹11,457 |
| 28 Oct 2024 | ₹11,077 |
| 4 Nov 2024 | ₹11,075 |
| 11 Nov 2024 | ₹11,067 |
| 18 Nov 2024 | ₹10,713 |
| 25 Nov 2024 | ₹11,065 |
| 2 Dec 2024 | ₹11,247 |
| 9 Dec 2024 | ₹11,534 |
| 16 Dec 2024 | ₹11,608 |
| 23 Dec 2024 | ₹11,122 |
| 30 Dec 2024 | ₹11,119 |
| 6 Jan 2025 | ₹11,094 |
| 13 Jan 2025 | ₹10,430 |
| 20 Jan 2025 | ₹10,742 |
| 27 Jan 2025 | ₹10,158 |
| 3 Feb 2025 | ₹10,422 |
| 10 Feb 2025 | ₹10,341 |
| 17 Feb 2025 | ₹9,928 |
| 24 Feb 2025 | ₹9,894 |
| 3 Mar 2025 | ₹9,651 |
| 10 Mar 2025 | ₹9,862 |
| 17 Mar 2025 | ₹9,865 |
| 24 Mar 2025 | ₹10,514 |
| 31 Mar 2025 | ₹10,429 |
| 7 Apr 2025 | ₹9,749 |
| 15 Apr 2025 | ₹10,315 |
| 21 Apr 2025 | ₹10,685 |
| 28 Apr 2025 | ₹10,677 |
| 5 May 2025 | ₹10,760 |
| 12 May 2025 | ₹10,930 |
| 19 May 2025 | ₹11,153 |
| 26 May 2025 | ₹11,188 |
| 2 Jun 2025 | ₹11,195 |
| 9 Jun 2025 | ₹11,510 |
| 16 Jun 2025 | ₹11,379 |
| 23 Jun 2025 | ₹11,307 |
| 30 Jun 2025 | ₹11,630 |
| 7 Jul 2025 | ₹11,541 |
| 14 Jul 2025 | ₹11,491 |
| 21 Jul 2025 | ₹11,546 |
| 28 Jul 2025 | ₹11,286 |
| 4 Aug 2025 | ₹11,255 |
| 11 Aug 2025 | ₹11,119 |
| 18 Aug 2025 | ₹11,344 |
| 25 Aug 2025 | ₹11,443 |
| 1 Sep 2025 | ₹11,290 |
| 8 Sep 2025 | ₹11,351 |
| 15 Sep 2025 | ₹11,514 |
| 22 Sep 2025 | ₹11,548 |
| 30 Sep 2025 | ₹11,274 |
| 6 Oct 2025 | ₹11,454 |
| 13 Oct 2025 | ₹11,465 |
| 20 Oct 2025 | ₹11,661 |
| 27 Oct 2025 | ₹11,709 |
| 3 Nov 2025 | ₹11,732 |
| 10 Nov 2025 | ₹11,638 |
| 17 Nov 2025 | ₹11,707 |
| 24 Nov 2025 | ₹10,821 |
| 1 Dec 2025 | ₹10,972 |
| 8 Dec 2025 | ₹10,766 |
| 15 Dec 2025 | ₹10,881 |
| 22 Dec 2025 | ₹10,955 |
| 29 Dec 2025 | ₹10,851 |
| 5 Jan 2026 | ₹11,103 |
| 12 Jan 2026 | ₹10,851 |
| 19 Jan 2026 | ₹10,852 |
| 27 Jan 2026 | ₹10,565 |
| 2 Feb 2026 | ₹10,598 |
| 9 Feb 2026 | ₹11,090 |
| 16 Feb 2026 | ₹11,045 |
| 23 Feb 2026 | ₹11,027 |
| 2 Mar 2026 | ₹10,808 |
| 9 Mar 2026 | ₹10,404 |
| 16 Mar 2026 | ₹10,048 |
| 23 Mar 2026 | ₹9,715 |
| 30 Mar 2026 | ₹9,701 |
| 6 Apr 2026 | ₹10,002 |
| 13 Apr 2026 | ₹10,549 |
| 20 Apr 2026 | ₹10,941 |
| 27 Apr 2026 | ₹10,928 |
| 4 May 2026 | ₹10,828 |
| 11 May 2026 | ₹10,883 |
| 18 May 2026 | ₹10,631 |
| 25 May 2026 | ₹10,906 |
| 1 Jun 2026 | ₹10,678 |
| 8 Jun 2026 | ₹10,563 |
| 15 Jun 2026 | ₹10,946 |
| 22 Jun 2026 | ₹11,192 |
| 29 Jun 2026 | ₹11,053 |
| 6 Jul 2026 | ₹11,258 |
| 13 Jul 2026 | ₹11,234 |
| 20 Jul 2026 | ₹11,228 |
| 27 Jul 2026 | ₹11,244 |
| 3 Aug 2026 | ₹11,516 |
| 10 Aug 2026 | ₹11,673 |
| 17 Aug 2026 | ₹11,658 |
| 24 Aug 2026 | ₹11,639 |
| 31 Aug 2026 | ₹11,728 |
| 2 Sep 2026 | ₹11,514 |
Performance (trailing, annualised)
| 1Y annualised | 1.87% |
|---|---|
| 3Y annualised | 7.25% |
| 5Y annualised | 2.86% |
| 10Y annualised | 6.21% |
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 ₹1,25,884 | 9.18% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,201 | 4.27% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,84,774 | 5.23% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.97% |
|---|---|
| Calendar 2022 | -17.60% |
| Calendar 2023 | 19.12% |
| Calendar 2024 | 8.57% |
| Calendar 2025 | -2.02% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 10.69% |
|---|---|
| Rolling 1Y · median | 7.44% |
| Rolling 1Y · worst window | -28.45% |
| Rolling 1Y · best window | 93.00% |
| Rolling 1Y · windows positive | 64% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 8.43% |
| Rolling 3Y · median | 8.24% |
| Rolling 3Y · worst window | -12.35% |
| Rolling 3Y · best window | 23.44% |
| Rolling 3Y · windows positive | 91% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 8.09% |
| Rolling 5Y · median | 7.97% |
| Rolling 5Y · worst window | -5.16% |
| Rolling 5Y · best window | 19.16% |
| Rolling 5Y · windows positive | 96% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.29% |
|---|---|
| Downside deviation (3Y) | 12.68% |
| Maximum drawdown | -23.00% |
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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