Current NAV
₹603.4400
▲ 0.37% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.62% | Absolute |
| 3 Months | +1.18% | Absolute |
| 6 Months | +5.24% | Absolute |
| 1 Year | +12.73% | CAGR |
| 3 Years | +16.81% | CAGR |
| 5 Years | +14.32% | CAGR |
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan 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 ₹603.4400 as of 10-02-2026. 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 +12.73% (CAGR). The 5-year annualized return stands at +14.32%.
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