Aditya Birla Sun Life Large and Mid Cap Fund Direct · Growth
19.8%
Mean XIRR
15.8%
Median XIRR
-56.7%
Min XIRR
101.7%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,223.61 | ₹980.66 | ₹989.92 | ₹12,11,273.64 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,223.48 | ₹980.76 | ₹996.56 | ₹12,19,272.82 | 3.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,224.51 | ₹979.94 | ₹1015.05 | ₹12,42,938.57 | 7.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,230.74 | ₹974.97 | ₹1020.99 | ₹12,56,575.48 | 10.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,239.25 | ₹968.28 | ₹1017.89 | ₹12,61,416.11 | 11.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,238.25 | ₹969.06 | ₹1016.37 | ₹12,58,522.19 | 10.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,240.73 | ₹967.12 | ₹1014.89 | ₹12,59,207.62 | 10.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,243.69 | ₹964.82 | ₹1014.48 | ₹12,61,702.18 | 11.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,239.54 | ₹968.05 | ₹1023.76 | ₹12,68,995.16 | 12.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,238.49 | ₹968.87 | ₹1041.13 | ₹12,89,427.53 | 16.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,239.08 | ₹968.41 | ₹1037.99 | ₹12,86,155.04 | 16.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,233.85 | ₹972.51 | ₹1038.53 | ₹12,81,393.15 | 15.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,238.08 | ₹969.20 | ₹1035.40 | ₹12,81,904.93 | 15.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,239.66 | ₹967.96 | ₹1027.31 | ₹12,73,517.27 | 13.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,241.84 | ₹966.26 | ₹1021.14 | ₹12,68,094.13 | 12.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,242.64 | ₹965.63 | ₹1012.84 | ₹12,58,599.55 | 10.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,241 | ₹966.91 | ₹1014.91 | ₹12,59,503.41 | 11.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,240.8 | ₹967.07 | ₹1017.50 | ₹12,62,510.44 | 11.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,232.77 | ₹973.37 | ₹1021.26 | ₹12,58,977.16 | 10.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,230.43 | ₹975.22 | ₹1024.34 | ₹12,60,380 | 11.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,232.47 | ₹973.61 | ₹1024.65 | ₹12,62,846.7 | 11.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,231.98 | ₹973.99 | ₹1017.99 | ₹12,54,144.85 | 10.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,237.35 | ₹969.77 | ₹1010.00 | ₹12,49,720.27 | 9.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,238.63 | ₹968.76 | ₹1009.71 | ₹12,50,657.3 | 9.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,239 | ₹968.47 | ₹1012.09 | ₹12,53,983.86 | 10.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,243.97 | ₹964.61 | ₹1017.79 | ₹12,66,097.78 | 12.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,251.36 | ₹958.91 | ₹1017.64 | ₹12,73,435.72 | 13.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,247.13 | ₹962.16 | ₹1009.18 | ₹12,58,580.97 | 10.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,248.2 | ₹961.34 | ₹1004.51 | ₹12,53,826.67 | 10.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,248.99 | ₹960.73 | ₹1007.53 | ₹12,58,390.26 | 10.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,244.79 | ₹963.97 | ₹1006.93 | ₹12,53,412.47 | 9.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,240.19 | ₹967.55 | ₹1021.52 | ₹12,66,878.68 | 12.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,240.97 | ₹966.94 | ₹1018.67 | ₹12,64,135.04 | 11.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,241.75 | ₹966.33 | ₹1016.51 | ₹12,62,247.53 | 11.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,241.68 | ₹966.38 | ₹1023.15 | ₹12,70,429.09 | 13.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,243.94 | ₹964.63 | ₹1026.22 | ₹12,76,558.36 | 14.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,245.73 | ₹963.24 | ₹1026.39 | ₹12,78,607.59 | 14.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,243.85 | ₹964.69 | ₹1027.15 | ₹12,77,625.46 | 14.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,244.63 | ₹964.09 | ₹1026.84 | ₹12,78,034.74 | 14.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,240.41 | ₹967.37 | ₹1013.05 | ₹12,56,600.49 | 10.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,237.01 | ₹970.03 | ₹1012.11 | ₹12,51,987.76 | 9.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,235.55 | ₹971.18 | ₹1016.89 | ₹12,56,416.2 | 10.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,233.51 | ₹972.79 | ₹1026.51 | ₹12,66,209.63 | 12.3% |
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