Current NAV
₹1004.2900
▲ 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 | +0.56% | CAGR |
| 3 Years | +13.12% | CAGR |
| 5 Years | +9.41% | 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 ₹1004.2900 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 +0.56% (CAGR). The 5-year annualized return stands at +9.41%.
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