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 ₹1,015.74 As of 1 Oct 2026
1-Day Change -1.09% Based on NAV movement
3-Year Return +10.02% 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 1 Sep 2026 | ₹1,084.59 | ₹1,015.74 | -6.35% | -55.00% |
| 3M 1 Jul 2026 | ₹1,039.15 | ₹1,015.74 | -2.25% | -8.65% |
| 6M 1 Apr 2026 | ₹925.16 | ₹1,015.74 | +9.79% | +20.49% |
| 1Y 1 Oct 2025 | ₹995.24 | ₹1,015.74 | +2.06% | +2.06% |
| 3Y 29 Sep 2023 | ₹762.24 | ₹1,015.74 | +33.26% | +10.02% |
| 5Y 1 Oct 2021 | ₹729.57 | ₹1,015.74 | +39.22% | +6.84% |
| 10Y 30 Sep 2016 | ₹361.63 | ₹1,015.74 | +180.88% | +10.88% |
| ALL 2 Jan 2013 | ₹165.01 | ₹1,015.74 | +515.56% | +14.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.06% | +10.02% | +6.84% | +10.88% | +14.14% |
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
- —