Current NAV
₹130.2900
▲ 0.26% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.14% | Absolute |
| 3 Months | +1.03% | Absolute |
| 6 Months | -2.04% | Absolute |
| 1 Year | -5.39% | CAGR |
| 3 Years | +4.83% | CAGR |
| 5 Years | +2.06% | CAGR |
Aditya Birla Sun Life Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹130.2900 as of 04-06-2026. 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 -5.39% (CAGR). The 5-year annualized return stands at +2.06%.
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