Aditya Birla Sun Life Mutual Fund
All mutual funds

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Large & Mid Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

138.05

1D

-0.51%

1Y

-1.26%

NAV history

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

142.42138.0513/08/202611/09/2026
1W-1.51%
1M-2.39%
3M+5.72%
6M+12.92%
1Y-1.26%
3Y+5.75%
5Y+1.46%
MAX+65.01%

Scheme details

Scheme code
100034
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209K01157
ISIN (Div. Reinvest)
INF209K01CE5
Tradable on exchange
No