Current NAV
₹1039.7800
▲ 0.25% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.49% | Absolute |
| 3 Months | +1.72% | Absolute |
| 6 Months | +6.47% | Absolute |
| 1 Year | +14.48% | CAGR |
| 3 Years | +17.21% | CAGR |
| 5 Years | +12.31% | CAGR |
Aditya Birla Sun Life Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹1039.7800 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 +14.48% (CAGR). The 5-year annualized return stands at +12.31%.
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