Aditya Birla Sun Life Large and Mid Cap Fund Direct · Growth
19.5%
Mean XIRR
15.4%
Median XIRR
-56.7%
Min XIRR
101.7%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3087 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,186.46 | ₹1011.36 | ₹1042.77 | ₹12,37,202.91 | 6.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,184.7 | ₹1012.86 | ₹1041.56 | ₹12,33,940.51 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,185.97 | ₹1011.78 | ₹1034.55 | ₹12,26,948.37 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,188.55 | ₹1009.59 | ₹1025.09 | ₹12,18,366.11 | 3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,191.77 | ₹1006.86 | ₹1023.76 | ₹12,20,081.54 | 3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,195.54 | ₹1003.68 | ₹1004.29 | ₹12,00,671.88 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.97 | ₹1004.16 | ₹985.65 | ₹11,77,818.44 | -4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,192.85 | ₹1005.95 | ₹992.23 | ₹11,83,578.78 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.75 | ₹1004.34 | ₹999.41 | ₹11,94,049.1 | -1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,195.72 | ₹1003.53 | ₹988.00 | ₹11,81,372.74 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,195.46 | ₹1003.75 | ₹1002.25 | ₹11,98,150.59 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,195.76 | ₹1003.49 | ₹1001.91 | ₹11,98,046.11 | -0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,197.85 | ₹1001.75 | ₹999.25 | ₹11,96,948.61 | -0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.07 | ₹1000.73 | ₹1001.69 | ₹12,01,094.22 | 0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.99 | ₹999.96 | ₹998.78 | ₹11,98,525.01 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.38 | ₹1000.47 | ₹1009.85 | ₹12,11,192.38 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,197.04 | ₹1002.42 | ₹1022.18 | ₹12,23,589.84 | 4.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.91 | ₹1004.21 | ₹1019.15 | ₹12,17,795.89 | 3.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,193.58 | ₹1005.33 | ₹1020.08 | ₹12,17,550.86 | 3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.12 | ₹1004.87 | ₹1009.42 | ₹12,05,368.51 | 1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,190.82 | ₹1007.66 | ₹1004.56 | ₹11,96,245.82 | -0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,190.65 | ₹1007.80 | ₹1000.37 | ₹11,91,094.14 | -1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,192.23 | ₹1006.46 | ₹998.69 | ₹11,90,672.17 | -1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,189.26 | ₹1008.98 | ₹994.36 | ₹11,82,551.88 | -3.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.15 | ₹1004.85 | ₹999.35 | ₹11,93,369.71 | -1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,196.61 | ₹1002.78 | ₹1005.35 | ₹12,03,010.96 | 0.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.66 | ₹1000.23 | ₹997.07 | ₹11,96,149.58 | -0.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,196.1 | ₹1003.21 | ₹995.08 | ₹11,90,217.48 | -1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,192.4 | ₹1006.32 | ₹1017.90 | ₹12,13,747.83 | 2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,193.42 | ₹1005.46 | ₹1031.80 | ₹12,31,371.68 | 5.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.61 | ₹1004.46 | ₹1035.58 | ₹12,37,112.67 | 6.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,195.43 | ₹1003.78 | ₹1029.00 | ₹12,30,094.07 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,196.37 | ₹1002.99 | ₹1010.00 | ₹12,08,329.56 | 1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,197.32 | ₹1002.19 | ₹1012.78 | ₹12,12,618.81 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,203.17 | ₹997.31 | ₹1004.78 | ₹12,08,925.57 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,202.07 | ₹998.23 | ₹1016.07 | ₹12,21,385.84 | 3.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.5 | ₹1000.37 | ₹1016.69 | ₹12,19,521.59 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,201.14 | ₹999.00 | ₹1022.14 | ₹12,27,729.87 | 5.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.84 | ₹1000.08 | ₹1012.61 | ₹12,14,971.81 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,199.96 | ₹999.99 | ₹1020.81 | ₹12,24,926.98 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,198.01 | ₹1001.61 | ₹1033.17 | ₹12,37,745.72 | 7.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,193.91 | ₹1005.05 | ₹1033.39 | ₹12,33,774.03 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,194.24 | ₹1004.77 | ₹1023.34 | ₹12,22,116.94 | 4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,191.58 | ₹1007.01 | ₹1020.10 | ₹12,15,533.41 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,193.23 | ₹1005.63 | ₹1010.13 | ₹12,05,313.28 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,196.75 | ₹1002.66 | ₹1005.58 | ₹12,03,430.18 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,203.97 | ₹996.65 | ₹986.64 | ₹11,87,889.1 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,200.38 | ₹999.63 | ₹993.07 | ₹11,92,064.64 | -1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,204.29 | ₹996.39 | ₹975.83 | ₹11,75,178.02 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,203.64 | ₹996.92 | ₹978.52 | ₹11,77,790.12 | -4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,204.09 | ₹996.55 | ₹938.82 | ₹11,30,426.4 | -12.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,205.43 | ₹995.45 | ₹935.52 | ₹11,27,704.06 | -12.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,209.29 | ₹992.27 | ₹923.45 | ₹11,16,715.06 | -14.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,209.92 | ₹991.75 | ₹925.16 | ₹11,19,366.16 | -14.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,210.29 | ₹991.45 | ₹907.34 | ₹10,98,145.07 | -17.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,210.29 | ₹991.45 | ₹907.37 | ₹10,98,178.02 | -17.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,209.94 | ₹991.74 | ₹928.49 | ₹11,23,416.63 | -13.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,206.35 | ₹994.69 | ₹948.57 | ₹11,44,306.38 | -10.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,206.98 | ₹994.17 | ₹929.38 | ₹11,21,739.63 | -13.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,207.83 | ₹993.46 | ₹908.64 | ₹10,97,486.65 | -18.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,203.08 | ₹997.39 | ₹940.86 | ₹11,31,932.11 | -12.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,203.03 | ₹997.44 | ₹936.27 | ₹11,26,356.5 | -13.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,200.96 | ₹999.15 | ₹966.40 | ₹11,60,612.19 | -7.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,201.77 | ₹998.48 | ₹951.36 | ₹11,43,317.52 | -10.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,203.85 | ₹996.75 | ₹939.81 | ₹11,31,391.11 | -12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,213 | ₹989.23 | ₹938.43 | ₹11,38,320 | -11.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,212.01 | ₹990.04 | ₹965.29 | ₹11,69,943.26 | -5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,211.22 | ₹990.68 | ₹971.21 | ₹11,76,351.6 | -4.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,213.28 | ₹989.01 | ₹985.49 | ₹11,95,672.65 | -0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,217.33 | ₹985.71 | ₹973.08 | ₹11,84,560.35 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,215.32 | ₹987.34 | ₹994.95 | ₹12,09,182.73 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,208.88 | ₹992.61 | ₹1002.25 | ₹12,11,597.88 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,210.1 | ₹991.60 | ₹989.72 | ₹11,97,661.06 | -0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,210.67 | ₹991.14 | ₹1010.87 | ₹12,23,829.38 | 4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,210.95 | ₹990.91 | ₹1022.35 | ₹12,38,015.65 | 7.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,210.44 | ₹991.33 | ₹1035.58 | ₹12,53,506.32 | 9.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,209.92 | ₹991.75 | ₹1031.64 | ₹12,48,199.29 | 8.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,207.67 | ₹993.60 | ₹1023.17 | ₹12,35,652.53 | 6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,206.07 | ₹994.91 | ₹1031.43 | ₹12,43,979.87 | 8.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,207.48 | ₹993.75 | ₹1032.20 | ₹12,46,364.26 | 8.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,208.08 | ₹993.26 | ₹1026.38 | ₹12,39,947.92 | 7.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,210.69 | ₹991.12 | ₹1040.09 | ₹12,59,230.72 | 10.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,212.08 | ₹989.99 | ₹1035.41 | ₹12,54,995.61 | 10.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,212.86 | ₹989.34 | ₹1033.08 | ₹12,52,984.92 | 9.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,222.62 | ₹981.45 | ₹1031.16 | ₹12,60,713.75 | 11.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,223.87 | ₹980.45 | ₹1042.32 | ₹12,75,664.8 | 14.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,223.37 | ₹980.85 | ₹1042.36 | ₹12,75,187.47 | 13.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,227.25 | ₹977.75 | ₹1039.78 | ₹12,76,066.89 | 14.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,230.01 | ₹975.56 | ₹1037.23 | ₹12,75,799.75 | 14.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,228.74 | ₹976.56 | ₹1018.77 | ₹12,51,800.39 | 9.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,224.22 | ₹980.17 | ₹1019.65 | ₹12,48,273.37 | 8.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,226.4 | ₹978.42 | ₹1025.67 | ₹12,57,882.3 | 10.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,226.56 | ₹978.30 | ₹1021.68 | ₹12,53,150.8 | 9.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,229.72 | ₹975.79 | ₹991.30 | ₹12,19,017.07 | 3.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,230.74 | ₹974.98 | ₹1001.70 | ₹12,32,831.56 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,228.79 | ₹976.52 | ₹1004.77 | ₹12,34,651.73 | 6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,229.89 | ₹975.65 | ₹1005.63 | ₹12,36,817.1 | 6.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,229.18 | ₹976.22 | ₹988.15 | ₹12,14,609.28 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,224.2 | ₹980.19 | ₹985.16 | ₹12,06,029.72 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,223.73 | ₹980.56 | ₹999.03 | ₹12,22,539.29 | 4.1% |
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