Current NAV
₹40.4900
▲ 0.37% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | +1.02% | Absolute |
| 6 Months | -1.29% | Absolute |
| 1 Year | +5.39% | CAGR |
| 3 Years | +8.2% | CAGR |
| 5 Years | +6.36% | CAGR |
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 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 ₹40.4900 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 +5.39% (CAGR). The 5-year annualized return stands at +6.36%.
See how your monthly SIP in this fund would have performed historically.
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