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The Good Wealth

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

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

NAV as of 10 Sept 2026

₹138.76

1y return
−0.81%
absolute
3y return
+5.44%
CAGR
5y return
+1.56%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹118.16High ₹143.86

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
100034
ISIN (growth / payout)
INF209K01157
ISIN (reinvestment)
INF209K01CE5
52-week high
₹143.86
52-week low
₹118.16

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 5.4% p.a.
7,96,825

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Large & Mid Cap FundDirect · GROWTH₹1,069.22+6.47%
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%

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 FUNDRegular · IDCW₹28.73+7.56%
BANK OF INDIA LARGE & MID CAP FUNDRegular · IDCW₹27.63+6.80%
Edelweiss Large & Mid Cap FundRegular · IDCW₹34.411+4.27%
SBI LARGE & MIDCAP FUNDRegular · IDCW₹287.1508+2.29%
UTI Large & Mid Cap FundRegular · IDCW₹88.9258+1.99%
LIC MF Large & Mid Cap FundRegular · IDCW₹31.6413+1.61%

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.