Large & Mid CapDirect · Growth

Aditya Birla Sun Life Large & Mid Cap Fund

Aditya Birla Sun Life Mutual Fund

Latest NAV

₹997.95

27 Oct 2026

1 year

-4.8%

3 year

9.6%

5 year

5.4%

NAV trend

Latest NAV

₹997.95

27 Oct 2026

1Y change

-2.96%

-2.96% annualised

27 Oct 2025Low ₹907.34 · High ₹1097.1127 Oct 2026

NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.

SIP calculator for Aditya Birla Sun Life Large & Mid Cap Fund

Expected return is prefilled with this fund's 3-year annualised return (9.6%). Change it to model your own assumption — it is not a forecast.

Estimated future value

₹10,09,096

Total invested
₹6,00,000
Wealth gained
₹4,09,096
Return on investment
68.18%
Monthly instalments
120 × ₹5,000

Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.

₹10.09 Lfuture value
  • Invested amount₹6.00 L · 59.5%
  • Est. returns₹4.09 L · 40.5%

Fund facts

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Large & Mid Cap
Expense ratio
1.27%
NAV source
AMFI sync (amfi)

Not published for this scheme yet: AUM, fund manager, benchmark. These come from the AMC's KIM/SID and are entered in Admin → Mutual funds.

All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.

Fund details

Other information

Fund age
13.8 years
First NAV on record
02 Jan 2013
Lock-in
Nil
Plan
Direct – Growth

Compare with another fund

Compare with
Aditya Birla Sun Life Large & Mid Cap FundAbakkus Large & Mid Cap Fund
1-year return-4.8%—
3-year return9.6%—
5-year return5.4%—
Expense ratio1.27%2.27%
Minimum SIP——
Riskometer——

All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.

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This record was last synced 27 Oct 2026, 06:01 pm.