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Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

515.9600

1.02% (1D)

As on 05-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.68%Absolute
3 Months-5.94%Absolute
6 Months-1.16%Absolute
1 Year+11.14%CAGR
3 Years+14.44%CAGR
5 Years+12.51%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Large Cap Fund-Growth is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.

The fund's current Net Asset Value (NAV) is 515.9600 as of 05-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +11.14% (CAGR). The 5-year annualized return stands at +12.51%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code103174
  • ISIN (Growth)INF209K01BR9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.