# Aditya Birla Sun Life Large & Mid Cap Fund (Direct plan, Growth)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Large & Mid Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 119436

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,015.74 |
| Change since 2026-09-30 | -11.22 (-1.09%) |
| 52-week high / low | 1,097.11 / 985.65 |
| From 52-week high | -7.42% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.20% | -6.35% | -2.25% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Large & Mid Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,015.74 |
| 2026-09-30 | 1,026.96 |
| 2026-09-29 | 1,024.61 |
| 2026-09-28 | 1,033.41 |
| 2026-09-25 | 1,050.27 |
| 2026-09-24 | 1,049.28 |
| 2026-09-23 | 1,070.94 |
| 2026-09-22 | 1,064.06 |
| 2026-09-21 | 1,065.59 |
| 2026-09-18 | 1,071.13 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [100033](https://bhavcopy.live/agents/funds/100033.md) |
| Direct | IDCW | [119433](https://bhavcopy.live/agents/funds/119433.md) |
| Regular | IDCW | [100034](https://bhavcopy.live/agents/funds/100034.md) |

## Identifiers

- AMFI scheme code: 119436
- ISIN (growth / payout): INF209K01VH8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119436.json
- Category page (Large & Mid Cap Fund): https://bhavcopy.live/agents/fund-categories/large-mid-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._