Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund₹895.4200
-0.17%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF209K01165). As of 2026-10-30, its NAV is ₹895.4200 (-0.17% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100033
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF209K01165
ISIN (Reinvest)
—
Launch Date
1995-02-24
NFO Closed
1995-02-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 467,631.18 lakh
Risk Metrics
CAGR 1Y
-3.11%
CAGR 3Y
10.09%
CAGR since inception
10.42%
Return since inception
667.88%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
805 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-30 | ₹895.4200 | -0.17% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-29 | ₹896.9700 | +0.38% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-28 | ₹893.6000 | +0.58% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-27 | ₹888.4300 | +1.46% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-26 | ₹875.6500 | +0.93% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-23 | ₹867.6100 | -1.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-22 | ₹880.7500 | -0.77% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-21 | ₹887.5700 | -1.54% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-19 | ₹901.4300 | -0.90% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-16 | ₹909.5900 | +0.04% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-15 | ₹909.2400 | +0.11% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-14 | ₹908.2200 | -0.34% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-13 | ₹911.2800 | +1.06% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-12 | ₹901.7500 | +0.34% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-09 | ₹898.6900 | +0.71% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-08 | ₹892.3100 | -2.34% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-07 | ₹913.7200 | -0.50% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-06 | ₹918.3000 | +1.07% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-05 | ₹908.6200 | +0.43% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-10-01 | ₹904.7400 | -1.09% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-30 | ₹914.7500 | +0.23% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-29 | ₹912.6800 | -0.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-28 | ₹920.5400 | -1.61% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-25 | ₹935.6100 | +0.09% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-24 | ₹934.7400 | -2.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-23 | ₹954.0600 | +0.64% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-22 | ₹947.9500 | -0.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-21 | ₹949.3300 | -0.52% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-18 | ₹954.3200 | +1.84% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-17 | ₹937.0900 | +0.98% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-16 | ₹928.0200 | +0.40% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-15 | ₹924.2800 | -2.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-11 | ₹947.8800 | -0.51% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-10 | ₹952.7700 | -0.30% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-09 | ₹955.6200 | -0.30% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-08 | ₹958.5100 | +0.04% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-07 | ₹958.1300 | -0.44% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-04 | ₹962.3300 | -0.23% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-03 | ₹964.5300 | +0.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-02 | ₹959.8000 | -0.71% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-09-01 | ₹966.6500 | -1.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-08-31 | ₹977.6700 | -0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-08-28 | ₹977.6800 | -0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-08-27 | ₹977.9000 | +0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-08-26 | ₹977.7000 | +0.19% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-08-25 | ₹975.8500 | +0.56% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-08-24 | ₹970.4500 | -0.25% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-08-21 | ₹972.8700 | +0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-08-20 | ₹972.8600 | +0.45% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 2026-08-19 | ₹968.4600 | -0.32% |