Direct Plan

Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹209.18
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
₹205.50
31 Dec 2025
Current NAV
₹209.18
25 Jun 2026
Change
+1.79%
35 data points
₹211 ₹189 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
119433
ISIN
INF209K01VG0

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
30.51%

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