Current NAV
₹209.2500
▲ 0.24% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.49% | Absolute |
| 3 Months | -4.48% | Absolute |
| 6 Months | -0.02% | Absolute |
| 1 Year | +7.5% | CAGR |
| 3 Years | +9.46% | CAGR |
| 5 Years | +5.27% | 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 ₹209.2500 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 +7.5% (CAGR). The 5-year annualized return stands at +5.27%.
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