Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund₹121.2800
-0.17%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF209K01157). As of 2026-10-30, its NAV is ₹121.2800 (-0.17% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100034
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF209K01157
ISIN (Reinvest)
INF209K01CE5
Launch Date
1995-02-24
NFO Closed
1995-02-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 47,181.74 lakh
Risk Metrics
CAGR 1Y
-15.39%
CAGR 3Y
2.77%
CAGR since inception
1.82%
Return since inception
44.97%
Drawdown Duration 1Y
354 days
Drawdown Duration 3Y
791 days
Drawdown Duration 10Y
959 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-30 | ₹121.2800 | -0.17% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-29 | ₹121.4900 | +0.38% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-28 | ₹121.0300 | +0.58% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-27 | ₹120.3300 | +1.46% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-26 | ₹118.6000 | +0.93% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-23 | ₹117.5100 | -1.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-22 | ₹119.2900 | -0.77% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-21 | ₹120.2200 | -1.53% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-19 | ₹122.0900 | -7.84% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-16 | ₹132.4700 | +0.04% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-15 | ₹132.4200 | +0.11% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-14 | ₹132.2700 | -0.34% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-13 | ₹132.7200 | +1.06% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-12 | ₹131.3300 | +0.34% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-09 | ₹130.8900 | +0.72% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-08 | ₹129.9600 | -2.34% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-07 | ₹133.0800 | -0.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-06 | ₹133.7400 | +1.07% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-05 | ₹132.3300 | +0.42% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-10-01 | ₹131.7700 | -1.10% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-30 | ₹133.2300 | +0.23% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-29 | ₹132.9200 | -0.86% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-28 | ₹134.0700 | -1.61% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-25 | ₹136.2600 | +0.09% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-24 | ₹136.1400 | -2.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-23 | ₹138.9500 | +0.64% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-22 | ₹138.0600 | -0.14% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-21 | ₹138.2600 | -0.53% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-18 | ₹138.9900 | +1.84% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-17 | ₹136.4800 | +0.98% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-16 | ₹135.1600 | +0.41% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-15 | ₹134.6100 | -2.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-11 | ₹138.0500 | -0.51% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-10 | ₹138.7600 | -0.30% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-09 | ₹139.1800 | -0.30% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-08 | ₹139.6000 | +0.04% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-07 | ₹139.5400 | -0.44% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-04 | ₹140.1600 | -0.23% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-03 | ₹140.4800 | +0.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-02 | ₹139.7900 | -0.70% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-09-01 | ₹140.7800 | -1.13% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-31 | ₹142.3900 | 0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-28 | ₹142.3900 | -0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-27 | ₹142.4200 | +0.02% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-26 | ₹142.3900 | +0.19% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-25 | ₹142.1200 | +0.55% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-24 | ₹141.3400 | -0.25% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-21 | ₹141.6900 | 0.00% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-20 | ₹141.6900 | +0.45% |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 2026-08-19 | ₹141.0500 | -0.32% |