Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01VH8
- Scheme Code: 119436
Latest NAV ₹1,096.86 As of 26 Aug 2026
1-Day Change +0.19% Based on NAV movement
3-Year Return +13.67% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,037.28 | ₹1,096.86 | +5.74% | +85.55% |
| 3M 26 May 2026 | ₹1,019.15 | ₹1,096.86 | +7.62% | +33.87% |
| 6M 26 Feb 2026 | ₹1,035.58 | ₹1,096.86 | +5.92% | +12.30% |
| 1Y 26 Aug 2025 | ₹991.85 | ₹1,096.86 | +10.59% | +10.59% |
| 3Y 25 Aug 2023 | ₹746.54 | ₹1,096.86 | +46.93% | +13.67% |
| 5Y 26 Aug 2021 | ₹680.73 | ₹1,096.86 | +61.13% | +10.01% |
| 10Y 26 Aug 2016 | ₹349.68 | ₹1,096.86 | +213.68% | +12.11% |
| ALL 2 Jan 2013 | ₹165.01 | ₹1,096.86 | +564.72% | +14.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.59% | +13.67% | +10.01% | +12.11% | +14.89% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH
- Scheme Code
- 119436
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF209K01VH8
- Risk
- —