Markets / Mutual funds / Large & Mid Cap

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · Growth

NAV · 5 Nov 2026

₹946.7200 ▲ 2.20%

Aditya Birla Sun Life Mutual Fund

Fund size₹5,843 crJuly - September 2026

1-month range₹867.61 – 946.72

1 year+2.79%rank 16 of 43

3 years+11.76%a year

5 years+6.61%a year

What the fund does

Equity fund in the Large & Mid Cap category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+5.55%avg 5.5%

1 month

+3.09%avg 3.3%

3 months

-2.29%avg -1.9%

6 months

+2.32%avg 2.3%

This year

+3.48%avg 1.4%

1 year

+2.79%avg 1.6% · #16/43

3 years (a year)

+11.76%avg 13.8% · #31/35

5 years (a year)

+6.61%avg 11.4% · #35/35

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	-5.8	-8.6	+8.5	+1.2	+5.8	+3.9	-2.3	-2.2	+0.7	+3.9	+0.1	-0.6
2026	-2.0	+2.0	-11.3	+10.7	+0.4	+2.6	+2.3	+3.3	-6.4	-2.1	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7982 lines in all

Top 10 stocks27.2%of the fund

Equity98.6%stocks and equity derivatives

Debt & cash1.4%everything else

Where the money is

Equity 98.6%Cash & others 1.4%

Sectors (stocks held)

Banks

11.8%

Auto Components

8.7%

Industrial Products

7.9%

Finance

5.7%

Pharmaceuticals & Biotechnology

5.7%

IT - Software

5.3%

Retailing

5.1%

Healthcare Services

4.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.6%	97.8%	+0.79
Short positions	0.0%	-0.8%	+0.83
Cash & others	1.4%	2.2%	-0.77
Top 10 stocks	27.2%	27.4%	-0.17
Number of stocks	79	78	+1

New stocks 3

Dynamatic Technologies Ltd.0.42%
HDFC Life Insurance Company Ltd.0.39%
Aditya Infotech Ltd.0.37%

Stocks sold off 2

The Phoenix Mills Ltd.was 0.45%
Swiggy Ltd.was 0.34%

Bought more 3

Syrma SGS Technology Ltd.+0.28
Fractal Analytics Ltd.+0.26
Aditya Vision Ltd.+0.26

Cut back 2

KEI Industries Ltd.-0.63
Cohance Lifesciences Ltd.-0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 79

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	3.87%
AU Small Finance Bank Ltd. INE949L01017	Banks	3.45%
APL Apollo Tubes Ltd. INE702C01027	Industrial Products	2.81%
JK Cement Ltd. INE823G01014	Cement & Cement Products	2.77%
Navin Fluorine International Ltd. INE048G01026	Chemicals & Petrochemicals	2.70%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	2.65%
Astral Ltd. INE006I01046	Industrial Products	2.32%
Ajanta Pharma Ltd. INE031B01049	Pharmaceuticals & Biotechnology	2.27%
UNO Minda Ltd. INE405E01023	Auto Components	2.20%
Max Financial Services Ltd. INE180A01020	Insurance	2.14%
TVS Motor Company Ltd. INE494B01023	Automobiles	2.04%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	2.02%
GMR Airports Ltd. INE776C01039	Transport Infrastructure	2.01%
Eternal Ltd. INE758T01015	Retailing	1.92%
Bajaj Finance Ltd. INE296A01032	Finance	1.91%
KEI Industries Ltd. INE878B01027	Industrial Products	1.91%
One 97 Communications Ltd. INE982J01020	Financial Technology (Fintech)	1.88%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	1.86%
Titan Company Ltd. INE280A01028	Consumer Durables	1.80%
Coforge Ltd. INE591G01025	IT - Software	1.78%
State Bank of India INE062A01020	Banks	1.64%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	1.64%
Schaeffler India Ltd. INE513A01022	Auto Components	1.61%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	1.58%
Mankind Pharma Ltd. INE634S01028	Pharmaceuticals & Biotechnology	1.54%
K.P.R. Mill Ltd. INE930H01031	Textiles & Apparels	1.48%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.45%
Meesho Ltd. INE0VDM01015	Retailing	1.40%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	1.32%
Five Star Business Finance Ltd. INE128S01021	Finance	1.31%
Trent Ltd. INE849A01020	Retailing	1.31%
Axis Bank Ltd. INE238A01034	Banks	1.20%
Amber Enterprises India Ltd. INE371P01015	Consumer Durables	1.17%
Fortis Healthcare Ltd. INE061F01013	Healthcare Services	1.16%
Syrma SGS Technology Ltd. INE0DYJ01015	Industrial Manufacturing	1.15%
ABB India Ltd. INE117A01022	Electrical Equipment	1.13%
Karur Vysya Bank Ltd. INE036D01028	Banks	1.12%
Metropolis Healthcare Ltd. INE112L01020	Healthcare Services	1.10%
Gokaldas Exports Ltd. INE887G01027	Textiles & Apparels	1.04%
Persistent Systems Ltd. INE262H01021	IT - Software	1.01%
Samhi Hotels Ltd. INE08U801020	Leisure Services	1.01%
Interglobe Aviation Ltd. INE646L01027	Transport Services	1.01%
Brigade Enterprises Ltd. INE791I01019	Realty	0.99%
Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	0.98%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.98%
Home First Finance Company India Ltd. INE481N01025	Finance	0.97%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.97%
Emcure Pharmaceuticals Ltd. INE168P01015	Pharmaceuticals & Biotechnology	0.96%
Bajaj Finserv Ltd. INE918I01026	Finance	0.93%
Larsen & Toubro Ltd. INE018A01030	Construction	0.93%
Fractal Analytics Ltd. INE212S01015	IT - Software	0.87%
Belrise Industries Ltd. INE894V01022	Auto Components	0.86%
Tata Consumer Products Ltd. INE192A01025	Agricultural Food & other Products	0.83%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	0.81%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	0.77%
Adani Energy Solutions Ltd. INE931S01010	Power	0.76%
Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	0.74%
Inox India Ltd. INE616N01034	Industrial Products	0.72%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.72%
Jubilant Foodworks Ltd. INE797F01020	Leisure Services	0.70%
JSW Energy Ltd. INE121E01018	Power	0.68%
Kfin Technologies Ltd. INE138Y01010	Capital Markets	0.63%
Tata Motors Ltd. INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.61%
SBFC Finance Ltd. INE423Y01016	Finance	0.60%
PB Fintech Ltd. INE417T01026	Financial Technology (Fintech)	0.59%
Mphasis Ltd. INE356A01018	IT - Software	0.54%
Bank of Maharashtra INE457A01014	Banks	0.50%
Aditya Vision Ltd. INE679V01027	Retailing	0.48%
Apar Industries Ltd. INE372A01015	Electrical Equipment	0.48%
Hexaware Technologies Ltd. INE093A01041	IT - Software	0.42%
Dynamatic Technologies Ltd. INE221B01012	Industrial Manufacturing	0.42%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	0.41%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.39%
Vedanta Ltd. INE205A01025	Diversified Metals	0.38%
Aditya Infotech Ltd. INE819V01029	Industrial Manufacturing	0.37%
Varun Beverages Ltd. INE200M01039	Beverages	0.34%
Vedanta Power Ltd. INE694L01019	Power	0.27%
Cohance Lifesciences Ltd. INE03QK01018	Pharmaceuticals & Biotechnology	0.18%
Kirloskar Brothers Ltd. INE732A01036	Industrial Products	0.14%

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Debt, money market and cash 3

Holding	Sector / type	% of fund
Margin amount for Derivative positions	–	0.54%
Net Receivable / Payable	–	0.51%
TREPS	–	0.37%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.1%yearly, from daily NAVs

Worst fall-33.46%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹5,843 cr across all plans · this plan ₹4,676 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Scheme code (AMFI)	100033
ISIN	INF209K01165
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,063.6200	+3.60%
Direct · IDCW	₹199.0600	-9.53%
Regular · IDCW	₹128.2300	-10.23%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+7.92%	+21.80%
Motilal Oswal Large and Midcap Fund	+5.32%	+20.83%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+0.08%	+16.69%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%
Quant Large & Mid Cap Fund	+8.53%	+14.68%
Aditya Birla Sun Life Large & Mid Cap Fund	+2.79%	+11.76%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth today?

₹946.7200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth?

1 year: 2.79%, 3 years: 11.76% a year, 5 years: 6.61% a year

How does Aditya Birla Sun Life Large & Mid Cap Fund rank in its category?

16 of 43 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.