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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large & Mid Cap Fund median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Aditya Birla Sun Life Large & Mid Cap Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹162.29 |
| 26 Aug 2009 | ₹113.69 |
| 08 May 2011 | ₹131.23 |
| 17 Jan 2013 | ₹139.80 |
| 30 Sep 2014 | ₹210.98 |
| 11 Jun 2016 | ₹260.31 |
| 21 Feb 2018 | ₹351.84 |
| 04 Nov 2019 | ₹356.44 |
| 16 Jul 2021 | ₹529.46 |
| 28 Mar 2023 | ₹480.19 |
| 08 Dec 2024 | ₹783.40 |
| 20 Aug 2026 | ₹834.29 |
| Metric | Aditya Birla Sun Life · Regular NAV ₹972.86 Very High risk ★☆☆☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|
| +7.38% | +5.52% | |
| +13.04% | +14.91% | |
| +9.27% | +13.37% | |
| +10.98% | +14.19% | |
| +10.97% | +12.93% | |
| +11.15% | — | |
| +12.51% | +14.91% | |
| +12.43% | +14.70% | |
| +13.13% | +13.49% | |
| Risk | ||
| 15.23% | 14.80% | |
| 0.43 | 0.54 | |
| 0.57 | 0.73 | |
| -67.24% | -37.25% | |
| Nifty Midcap 150 | — | |
| -2.99% | -0.76% | |
| 0.86 | 0.83 | |
| 80.8% | 81.1% | |
| 88.5% | 81.1% | |
| 1.99% | 2.37% | |
| ₹5,827Cr | ₹3,576Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 19% | 42% | |
| Vishal Gajwani · 1.8y | — | |
| 03 Apr 2006 | — | |
| 74 | — | |
| 28.0% | — | |
| 1.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.