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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 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 100 history starts 25 Jul 2016, 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 Cap Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹105.92 |
| 12 Apr 2015 | ₹170.55 |
| 31 May 2016 | ₹168.73 |
| 19 Jul 2017 | ₹215.75 |
| 07 Sep 2018 | ₹239.41 |
| 27 Oct 2019 | ₹234.30 |
| 15 Dec 2020 | ₹274.78 |
| 03 Feb 2022 | ₹348.49 |
| 25 Mar 2023 | ₹318.55 |
| 12 May 2024 | ₹406.63 |
| 01 Jul 2025 | ₹450.40 |
| 20 Aug 2026 | ₹419.75 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹94.36 Very High risk ★★☆☆☆ | Category median Large Cap Fund · 41 funds |
|---|---|---|
| -5.75% | -3.12% | |
| +4.37% | +9.35% | |
| +4.16% | +8.00% | |
| +8.52% | +7.97% | |
| +11.10% | +9.16% | |
| +3.67% | — | |
| +11.78% | +10.38% | |
| +11.60% | +9.26% | |
| +11.60% | +8.80% | |
| Risk | ||
| 14.81% | 14.48% | |
| -0.14 | 0.16 | |
| -0.18 | 0.21 | |
| -37.66% | -36.60% | |
| Nifty 100 | — | |
| -5.20% | +0.11% | |
| 1.06 | 0.98 | |
| 95.5% | 96.8% | |
| 129.6% | 98.3% | |
| 1.04% | 1.08% | |
| ₹28,763Cr | ₹1,495Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 16% | 58% | |
| Dhaval Joshi | — | |
| 02 Jan 2013 | — | |
| 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.