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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 02 Jan 2013 – 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 |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹97.76 |
| 12 Apr 2015 | ₹141.10 |
| 31 May 2016 | ₹126.67 |
| 19 Jul 2017 | ₹174.55 |
| 07 Sep 2018 | ₹158.58 |
| 27 Oct 2019 | ₹150.75 |
| 15 Dec 2020 | ₹181.16 |
| 03 Feb 2022 | ₹242.16 |
| 25 Mar 2023 | ₹190.76 |
| 12 May 2024 | ₹253.72 |
| 01 Jul 2025 | ₹274.70 |
| 20 Aug 2026 | ₹276.43 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹219.62 Very High risk ★☆☆☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|
| +1.63% | +4.31% | |
| +6.43% | +12.18% | |
| +3.27% | +12.13% | |
| +6.65% | +9.85% | |
| +7.75% | +11.44% | |
| +5.92% | — | |
| +8.41% | +13.24% | |
| +8.07% | +12.72% | |
| +8.17% | +11.19% | |
| Risk | ||
| 16.74% | 15.59% | |
| -0.00 | 0.20 | |
| -0.01 | 0.26 | |
| -44.36% | -38.41% | |
| Nifty Midcap 150 | — | |
| -6.62% | -3.79% | |
| 0.87 | 0.85 | |
| 68.5% | 81.7% | |
| 87.0% | 93.5% | |
| 1.23% | 1.06% | |
| ₹5,827Cr | ₹3,576Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 19% | 40% | |
| Vishal Gajwani · 1.8y | — | |
| 02 Jan 2013 | — | |
| 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.