Open Ended Schemes Equity Scheme - Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund Direct Plan

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

₹986.6400
NAV as on 13-04-2026
ISIN: INF209K01VH8
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct
Option
Growth
Scheme Code
#119436
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.

NAV History

Recent NAV Data
DateNAV (₹)Change
13-04-2026 986.6400 -6.4300 (-0.65%)
10-04-2026 993.0700 +17.2400 (+1.77%)
09-04-2026 975.8300 -2.6900 (-0.27%)
08-04-2026 978.5200 +39.7000 (+4.23%)
07-04-2026 938.8200 +3.3000 (+0.35%)
06-04-2026 935.5200 +12.0700 (+1.31%)
02-04-2026 923.4500 -1.7100 (-0.18%)
01-04-2026 925.1600 +17.8200 (+1.96%)
31-03-2026 907.3400 -0.0300 (0.00%)
30-03-2026 907.3700 -21.1200 (-2.27%)
27-03-2026 928.4900 -20.0800 (-2.12%)
25-03-2026 948.5700 +19.1900 (+2.06%)
24-03-2026 929.3800 +20.7400 (+2.28%)
23-03-2026 908.6400 -32.2200 (-3.42%)
20-03-2026 940.8600 +4.5900 (+0.49%)
19-03-2026 936.2700 -30.1300 (-3.12%)
18-03-2026 966.4000 +15.0400 (+1.58%)
17-03-2026 951.3600 +11.5500 (+1.23%)
16-03-2026 939.8100 +1.3800 (+0.15%)
13-03-2026 938.4300 -26.8600 (-2.78%)
12-03-2026 965.2900 -5.9200 (-0.61%)
11-03-2026 971.2100 -14.2800 (-1.45%)
10-03-2026 985.4900 +12.4100 (+1.28%)
09-03-2026 973.0800 -21.8700 (-2.20%)
06-03-2026 994.9500 -7.3000 (-0.73%)
05-03-2026 1,002.2500 +12.5300 (+1.27%)
04-03-2026 989.7200 -21.1500 (-2.09%)
02-03-2026 1,010.8700 -11.4800 (-1.12%)
27-02-2026 1,022.3500 -13.2300 (-1.28%)
26-02-2026 1,035.5800 +3.9400 (+0.38%)
25-02-2026 1,031.6400 +8.4700 (+0.83%)
24-02-2026 1,023.1700 -8.2600 (-0.80%)
23-02-2026 1,031.4300 -0.7700 (-0.07%)
20-02-2026 1,032.2000 +5.8200 (+0.57%)
19-02-2026 1,026.3800 -13.7100 (-1.32%)
18-02-2026 1,040.0900 +4.6800 (+0.45%)
17-02-2026 1,035.4100 +2.3300 (+0.23%)
16-02-2026 1,033.0800 +1.9200 (+0.19%)
13-02-2026 1,031.1600 -11.1600 (-1.07%)
12-02-2026 1,042.3200 -0.0400 (0.00%)
11-02-2026 1,042.3600 +2.5800 (+0.25%)
10-02-2026 1,039.7800 +2.5500 (+0.25%)
09-02-2026 1,037.2300 +18.4600 (+1.81%)
06-02-2026 1,018.7700 -0.8800 (-0.09%)
05-02-2026 1,019.6500 -6.0200 (-0.59%)
04-02-2026 1,025.6700 +3.9900 (+0.39%)
03-02-2026 1,021.6800 +30.3800 (+3.06%)
02-02-2026 991.3000 -10.4000 (-1.04%)
30-01-2026 1,001.7000 -3.0700 (-0.31%)
29-01-2026 1,004.7700 -0.8600 (-0.09%)
28-01-2026 1,005.6300 +17.4800 (+1.77%)
27-01-2026 988.1500 +2.9900 (+0.30%)
23-01-2026 985.1600 -13.8700 (-1.39%)
22-01-2026 999.0300 +9.1100 (+0.92%)
21-01-2026 989.9200 -6.6400 (-0.67%)
20-01-2026 996.5600 -18.4900 (-1.82%)
19-01-2026 1,015.0500 -5.9400 (-0.58%)
16-01-2026 1,020.9900 +3.1000 (+0.30%)
14-01-2026 1,017.8900 +1.5200 (+0.15%)
13-01-2026 1,016.3700 +1.4800 (+0.15%)
About This Fund

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹986.64000 as on 13-04-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.

Expert AI Review

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan is a well-managed equity scheme focusing on large and mid-cap stocks. With a competitive NAV of ₹978.52, it aims to provide capital appreciation over the medium to long term.

Strengths
Diversified exposure to large and mid-cap stocks
Strong fund management team with a proven track record
Potential for higher returns compared to large-cap funds
Suitable for investors looking for growth over the long term
Risks / Limitations
Higher volatility compared to pure large-cap funds
Market risk associated with equity investments
Performance can be affected by market cycles
Who Should Invest?

This fund is ideal for investors with a moderate to high-risk appetite looking for capital appreciation through exposure to a mix of large and mid-cap companies. A suitable time horizon would be at least 5 years, allowing the fund to weather market fluctuations and benefit from compounding growth. Investors should have a long-term investment strategy and be prepared for market volatility.

Outlook

Investors should keep an eye on macroeconomic factors such as inflation rates and interest rate changes, as these can impact equity market performance. Additionally, sector-specific trends may influence the fund's performance.

Ideal SIP
₹2,000-₹10,000
Investment Horizon
5+ years
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan is ₹986.64000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan belong to?
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan is classified under "Equity Scheme - Large & Mid Cap Fund" by SEBI. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility.
What is the difference between Direct and Regular plan of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
The Direct plan of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
You can invest in Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan through: (1) The Aditya Birla Sun Life Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
Yes, you can start a Systematic Investment Plan (SIP) in Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
The AMFI scheme code for Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan is 119436. The ISIN (International Securities Identification Number) is INF209K01VH8. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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