Direct Plan

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹91.56
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
₹97.69
31 Dec 2025
Current NAV
₹91.56
25 Jun 2026
Change
-6.27%
35 data points
₹99 ₹86 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
119527
ISIN
INF209K01YX9

Performance

Period Returns
1 Month +2.40%
3 Months +1.13%
6 Months -6.27%
1 Year -6.27%
3 Years (CAGR) -2.14%
5 Years (CAGR) -1.29%
10 Years (CAGR) -0.65%

Risk Metrics

Std Deviation
25.41%

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