Current NAV
₹37.1000
▲ 1.90% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | +1.06% | Absolute |
| 6 Months | -8.91% | Absolute |
| 1 Year | -10.23% | CAGR |
| 3 Years | +3.33% | CAGR |
| 5 Years | +3.37% | 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 ₹37.1000 as of 12-06-2026. 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 -10.23% (CAGR). The 5-year annualized return stands at +3.37%.
See how your monthly SIP in this fund would have performed historically.
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