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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 (35 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 | ₹162.34 |
| 26 Aug 2009 | ₹108.08 |
| 08 May 2011 | ₹93.59 |
| 17 Jan 2013 | ₹93.82 |
| 30 Sep 2014 | ₹106.71 |
| 11 Jun 2016 | ₹106.50 |
| 21 Feb 2018 | ₹119.93 |
| 04 Nov 2019 | ₹106.06 |
| 16 Jul 2021 | ₹148.54 |
| 28 Mar 2023 | ₹119.67 |
| 08 Dec 2024 | ₹169.35 |
| 20 Aug 2026 | ₹169.36 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹141.69 Very High risk ★☆☆☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|
| +0.84% | +3.02% | |
| +5.58% | +9.47% | |
| +2.42% | +9.57% | |
| +3.47% | +8.51% | |
| +2.62% | +8.27% | |
| +5.08% | — | |
| +3.11% | +10.05% | |
| +2.80% | +9.17% | |
| +2.82% | +6.32% | |
| Risk | ||
| 16.74% | 15.59% | |
| -0.06 | 0.10 | |
| -0.07 | 0.12 | |
| -68.85% | -42.76% | |
| Nifty Midcap 150 | — | |
| -7.41% | -5.64% | |
| 0.87 | 0.85 | |
| 66.9% | 79.3% | |
| 88.5% | 97.2% | |
| 1.99% | 2.30% | |
| ₹5,827Cr | ₹4,527Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 19% | 40% | |
| 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.