What is Aditya Birla Sun Life Large & Mid Cap Fund NAV today?

The latest NAV of Aditya Birla Sun Life Large & Mid Cap Fund is ₹965.53 as on 13 Nov 2026.

How has Aditya Birla Sun Life Large & Mid Cap Fund performed vs its category?

1-year return +5.12%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Large & Mid Cap Fund?

Trailing returns from published NAVs: 1 year +5.12%, 3 year +11.36% a year, 5 year +6.29% a year, since our first NAV +8.42% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Large & Mid Cap Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.36%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Large & Mid Cap Fund?

For Aditya Birla Sun Life Large & Mid Cap Fund, the expense ratio is 1.58% and fund size (AUM) is ₹5,648.27 Cr.

What is the ISIN of Aditya Birla Sun Life Large & Mid Cap Fund?

The ISIN for Aditya Birla Sun Life Large & Mid Cap Fund is INF209K01165.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Apr 2026. About · Disclosures

Aditya Birla Sun Life Large & Mid Cap Fund

Aditya Birla Sun Life Mutual Fund

Large & Mid CapRegularGrowthHigh risk1/5

NAV

₹965.53

As on 13 Nov 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.12%	—	—
3 year	+11.36%	—	—
5 year	+6.29%	—	—

Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 13 Nov 2026

+5.12%

Total

+11.36%

p.a.

+6.29%

p.a.

+8.42%

p.a.

Calendar years

-12.98%

2022

+26.93%

2023

+15.58%

2024

+3.53%

2025

+5.54%

2026 YTD

Rolling 1-year · 51 overlapping windows

-16.98%avg +9.67%+37.35%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2026 factsheet

Fund size

₹5,648.27 Cr

As on 30-Apr-2026

Expense ratio

1.58%

Direct 0.93% · Regular 1.58%

Min SIP

₹1,000

Exit load

1.00% for redemption/switch-out on or be…

Lock-in

None

BenchmarkNIFTY Large Midcap 250 TRI

Launched24 Feb 1995

Risk levelHigh

AAUM₹5,564.50 Cr

Entry loadNIL

ISININF209K01165

Where the money is invested

Split by asset type, company size and sector.

By asset type

Equity & Equity Related96.22%

Cash & Current Assets3.78%

By company size

Large Cap42.50%

Mid Cap41.71%

Small Cap11.01%

By sector

Banks14.56%

Industrial Products6.91%

Finance6.89%

Auto Components6.55%

Retailing4.87%

Pharmaceuticals & Biotechnology4.54%

What the fund holds

91 holdings · portfolio as on 29 Apr 2026

ICICI Bank Limited
Banks
4.4%
State Bank of India
Banks
3.9%
Net Cash and Cash Equivalent
3.78%
AU Small Finance Bank Limited
Banks
3.44%
Clearing Corporation of India Limited
3.06%
JK Cement Limited
Cement & Cement Products
2.86%
APL Apollo Tubes Limited
Industrial Products
2.58%
Max Financial Services Limited
Insurance
2.45%
Jindal Steel & Power Limited
Ferrous Metals
2.29%
KEI Industries Limited
Industrial Products
2.28%

Concentration

Top 5 weight

17.66%

Top 10 weight

29.49%

Avg turnover

68.15%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.57

Below category avg 0.7

Alpha

-2.94

Return above the benchmark

Information ratio

-1.02

Consistency of outperformance

Treynor

0.1

Return per unit of market risk

Risk

Std deviation

16.26%

How much returns swing

Beta

0.99

Below category avg 0.97

R-squared

96.5%

How closely it tracks the benchmark

Valuation

P / E

29.67

Price to earnings

P / B

5.88

Price to book

Who manages this fund

1 fund manager

VG
Vishal Gajwani
1.5 Years
Managing since Nov-2024

SIP illustration

Rate

+11.36%

Invested

₹6,00,000

Illustrated

₹11,18,223

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Aditya Birla Sun Life Large & Mid Cap Fund NAV today?: The latest NAV of Aditya Birla Sun Life Large & Mid Cap Fund is ₹965.53 as on 13 Nov 2026.
How has Aditya Birla Sun Life Large & Mid Cap Fund performed vs its category?: 1-year return +5.12%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Large & Mid Cap Fund?: Trailing returns from published NAVs: 1 year +5.12%, 3 year +11.36% a year, 5 year +6.29% a year, since our first NAV +8.42% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Large & Mid Cap Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.36%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Large & Mid Cap Fund?: For Aditya Birla Sun Life Large & Mid Cap Fund, the expense ratio is 1.58% and fund size (AUM) is ₹5,648.27 Cr.
What is the ISIN of Aditya Birla Sun Life Large & Mid Cap Fund?: The ISIN for Aditya Birla Sun Life Large & Mid Cap Fund is INF209K01165.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.