Direct Plan

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • •

NAV
₹1039.44
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1021.14
31 Dec 2025
Current NAV
₹1039.44
25 Jun 2026
Change
+1.79%
35 data points
₹1047 ₹938 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
2.5 / 5

Fund Details

Scheme Code
119436
ISIN
INF209K01VH8

Performance

Period Returns
1 Month +2.93%
3 Months +1.69%
6 Months +1.79%
1 Year +1.79%
3 Years (CAGR) +0.59%
5 Years (CAGR) +0.36%
10 Years (CAGR) +0.18%

Risk Metrics

Std Deviation
30.50%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.