Current NAV
₹202.1100
▲ 1.89% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.93% | Absolute |
| 3 Months | +4.04% | Absolute |
| 6 Months | -1.31% | Absolute |
| 1 Year | -5.56% | CAGR |
| 3 Years | +5.64% | CAGR |
| 5 Years | +2.55% | CAGR |
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹202.1100 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 -5.56% (CAGR). The 5-year annualized return stands at +2.55%.
See how your monthly SIP in this fund would have performed historically.
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