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Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Large & Mid Cap Fund

NAV as of 10 Sept 2026

₹1,069.22

1y return
+6.47%
absolute
3y return
+11.12%
CAGR
5y return
+8.04%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹567.39High ₹1,097.11

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct Plan
Option
GROWTH
AMFI scheme code
119436
ISIN (growth / payout)
INF209K01VH8
ISIN (reinvestment)
52-week high
₹1,097.11
52-week low
₹907.34

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 11.1% p.a.
11,01,400

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Large & Mid Cap FundDirect · IDCW₹215.17−0.03%
Aditya Birla Sun Life Large & Mid Cap FundRegular · GROWTH₹952.77+5.64%
Aditya Birla Sun Life Large & Mid Cap FundRegular · IDCW₹138.76−0.81%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Sundaram Large and Midcap FundDirect · GROWTH₹106.4345+10.98%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.