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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 Cap Fund median (41 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 100 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | Aditya Birla Sun Life Large Cap Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹120.35 |
| 26 Aug 2009 | ₹87.49 |
| 08 May 2011 | ₹89.37 |
| 17 Jan 2013 | ₹97.26 |
| 30 Sep 2014 | ₹119.88 |
| 11 Jun 2016 | ₹107.93 |
| 21 Feb 2018 | ₹115.21 |
| 04 Nov 2019 | ₹107.46 |
| 16 Jul 2021 | ₹137.66 |
| 28 Mar 2023 | ₹130.08 |
| 08 Dec 2024 | ₹176.56 |
| 20 Aug 2026 | ₹168.08 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹39.23 Very High risk ★★☆☆☆ | Category median Large Cap Fund · 41 funds |
|---|---|---|
| -6.37% | -5.49% | |
| +3.68% | +7.73% | |
| +3.46% | +6.21% | |
| +3.63% | +4.02% | |
| +2.58% | +5.54% | |
| +2.97% | — | |
| +4.27% | +6.92% | |
| +3.99% | +6.12% | |
| +3.56% | +3.99% | |
| Risk | ||
| 14.82% | 14.74% | |
| -0.19 | 0.02 | |
| -0.24 | 0.03 | |
| -60.55% | -48.01% | |
| Nifty 100 | — | |
| -5.85% | -1.74% | |
| 1.06 | 0.98 | |
| 93.8% | 93.8% | |
| 131.3% | 102.3% | |
| 1.67% | 2.38% | |
| ₹28,763Cr | ₹1,495Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 16% | 58% | |
| Dhaval Joshi | — | |
| 03 Apr 2006 | — | |
| 73 | — | |
| 44.6% | — | |
| 0.4% | — | |
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.