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

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

NAV as of 9 Sept 2026

₹215.81

1y return
+0.80%
absolute
3y return
+6.39%
CAGR
5y return
+2.46%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹149.33High ₹234.93

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
119433
ISIN (growth / payout)
INF209K01VG0
ISIN (reinvestment)
INF209K01VI6
52-week high
₹221.56
52-week low
₹182.60

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 6.4% p.a.
8,41,896

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Large & Mid Cap FundDirect · GROWTH₹1,072.39+7.35%
Aditya Birla Sun Life Large & Mid Cap FundRegular · GROWTH₹955.62+6.51%
Aditya Birla Sun Life Large & Mid Cap FundRegular · IDCW₹139.18+0.02%

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
BANK OF INDIA LARGE & MID CAP FUNDDirect · IDCW₹29.59+9.03%
Edelweiss Large & Mid Cap FundDirect · IDCW₹41.81+6.54%
LIC MF Large & Mid Cap FundDirect · IDCW₹36.3179+3.96%
UTI Large & Mid Cap FundDirect · IDCW₹97.0756+3.67%
SBI LARGE & MIDCAP FUNDDirect · IDCW₹364.5971+3.61%
ICICI Prudential Large & Mid Cap FundDirect · IDCW₹54.69−1.00%

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.