Aditya Birla Sun Life Large Cap Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
3180 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.57 | ₹572.34 | ₹567.74 | ₹11,90,305.4 | -0.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,099.31 | ₹571.59 | ₹560.68 | ₹11,77,038.55 | -1.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,105.69 | ₹569.86 | ₹554.53 | ₹11,67,670.27 | -2.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.6 | ₹570.15 | ₹552.74 | ₹11,63,299.31 | -3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.99 | ₹570.32 | ₹547.52 | ₹11,51,974.69 | -4.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,101.87 | ₹570.89 | ₹546.48 | ₹11,48,629.37 | -4.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.88 | ₹572.25 | ₹543.47 | ₹11,39,593.28 | -5.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.27 | ₹570.51 | ₹539.62 | ₹11,34,966.72 | -5.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.7 | ₹572.57 | ₹544.71 | ₹11,41,549.56 | -4.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.27 | ₹574.33 | ₹547.32 | ₹11,43,500.24 | -4.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.86 | ₹573.62 | ₹551.68 | ₹11,54,038.87 | -3.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.66 | ₹574.50 | ₹557.83 | ₹11,65,115.14 | -2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.27 | ₹574.06 | ₹554.78 | ₹11,59,637.66 | -3.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.22 | ₹572.70 | ₹548.58 | ₹11,49,398.04 | -4.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.32 | ₹571.31 | ₹551.18 | ₹11,57,656.97 | -3.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.15 | ₹573.00 | ₹542.99 | ₹11,37,102.94 | -5.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.14 | ₹574.10 | ₹545.31 | ₹11,39,772.66 | -5.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.9 | ₹573.89 | ₹538.46 | ₹11,25,867.63 | -6.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.18 | ₹575.18 | ₹547.82 | ₹11,42,853.59 | -4.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.11 | ₹576.31 | ₹551.81 | ₹11,48,927.57 | -4.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.71 | ₹575.87 | ₹545.71 | ₹11,37,102.26 | -5.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.49 | ₹574.27 | ₹543.91 | ₹11,36,495.21 | -5.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.01 | ₹573.86 | ₹548.99 | ₹11,47,946.22 | -4.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.34 | ₹574.31 | ₹548.94 | ₹11,46,923.51 | -4.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087 | ₹574.96 | ₹551.17 | ₹11,50,291.24 | -4.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.13 | ₹576.86 | ₹559.61 | ₹11,64,062.44 | -3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.81 | ₹575.56 | ₹558.33 | ₹11,64,013.64 | -3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084 | ₹575.79 | ₹567.29 | ₹11,82,230.6 | -1.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.16 | ₹577.41 | ₹564.12 | ₹11,72,331.45 | -2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.13 | ₹578.81 | ₹565.19 | ₹11,71,709.69 | -2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.66 | ₹579.78 | ₹563.74 | ₹11,66,747.65 | -2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.69 | ₹579.21 | ₹560.17 | ₹11,60,498.36 | -3.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.4 | ₹577.62 | ₹558.39 | ₹11,59,997.1 | -3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.4 | ₹577.06 | ₹556.59 | ₹11,57,371.69 | -3.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.96 | ₹577.74 | ₹564.67 | ₹11,72,797.12 | -2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.69 | ₹578.65 | ₹566.93 | ₹11,75,636.79 | -2.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.31 | ₹577.64 | ₹566.33 | ₹11,76,445.24 | -2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.57 | ₹577.85 | ₹570.74 | ₹11,85,184.07 | -1.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.5 | ₹578.42 | ₹573.19 | ₹11,89,081.97 | -0.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.71 | ₹578.37 | ₹576.59 | ₹11,96,255.66 | -0.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.66 | ₹578.10 | ₹576.03 | ₹11,95,641.51 | -0.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.57 | ₹578.13 | ₹577.11 | ₹11,97,833.3 | -0.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.37 | ₹577.35 | ₹580.04 | ₹12,05,537.91 | 0.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.01 | ₹576.34 | ₹582.48 | ₹12,12,730.29 | 1.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.3 | ₹577.09 | ₹585.31 | ₹12,17,036.2 | 1.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.67 | ₹577.82 | ₹584.82 | ₹12,14,476.8 | 1.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.41 | ₹578.73 | ₹586.19 | ₹12,15,409.34 | 1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.26 | ₹578.77 | ₹588.14 | ₹12,19,369.08 | 1.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.42 | ₹577.89 | ₹585.83 | ₹12,16,431.06 | 1.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.76 | ₹580.87 | ₹586.66 | ₹12,11,898.94 | 1.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.23 | ₹580.46 | ₹586.70 | ₹12,12,845.37 | 1.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.55 | ₹580.09 | ₹582.15 | ₹12,04,206.5 | 0.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.53 | ₹582.34 | ₹583.46 | ₹12,02,239.46 | 0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.09 | ₹581.90 | ₹585.80 | ₹12,07,975.02 | 0.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.66 | ₹578.38 | ₹587.10 | ₹12,18,031.83 | 1.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.06 | ₹576.88 | ₹587.33 | ₹12,21,680.52 | 1.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.72 | ₹578.64 | ₹588.68 | ₹12,20,756.72 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.34 | ₹579.31 | ₹590.13 | ₹12,22,357.87 | 1.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.98 | ₹579.97 | ₹592.33 | ₹12,25,517.68 | 2.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.98 | ₹578.85 | ₹591.24 | ₹12,25,627.63 | 2.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.53 | ₹579.53 | ₹592.14 | ₹12,26,046.06 | 2.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.14 | ₹579.36 | ₹591.94 | ₹12,25,991.5 | 2.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.37 | ₹578.46 | ₹590.53 | ₹12,24,980.31 | 2.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.15 | ₹578.24 | ₹593.79 | ₹12,32,205.46 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.8 | ₹575.57 | ₹584.01 | ₹12,17,542.47 | 1.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.38 | ₹575.41 | ₹582.02 | ₹12,13,734.44 | 1.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.52 | ₹575.64 | ₹580.41 | ₹12,09,878.28 | 0.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.92 | ₹576.09 | ₹574.85 | ₹11,97,365.01 | -0.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.14 | ₹576.86 | ₹575.09 | ₹11,96,267.71 | -0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.78 | ₹577.79 | ₹569.09 | ₹11,81,872.8 | -1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.47 | ₹577.32 | ₹570.40 | ₹11,85,558.09 | -1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.59 | ₹579.24 | ₹572.58 | ₹11,86,148.14 | -1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.8 | ₹580.86 | ₹577.28 | ₹11,92,545.54 | -0.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.5 | ₹580.38 | ₹576.49 | ₹11,91,891.58 | -0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.51 | ₹581.50 | ₹578.05 | ₹11,92,812.42 | -0.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.23 | ₹579.90 | ₹572.44 | ₹11,84,508.02 | -1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.87 | ₹578.60 | ₹573.39 | ₹11,89,138.96 | -0.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078 | ₹577.45 | ₹572.30 | ₹11,89,238.08 | -0.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.59 | ₹575.90 | ₹576.41 | ₹12,01,004.48 | 0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.56 | ₹578.41 | ₹575.80 | ₹11,94,531.76 | -0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.13 | ₹576.86 | ₹569.71 | ₹11,85,069.49 | -1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.99 | ₹576.62 | ₹567.41 | ₹11,80,774.31 | -1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.09 | ₹577.42 | ₹578.34 | ₹12,01,845.06 | 0.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.87 | ₹578.04 | ₹578.90 | ₹12,01,721.66 | 0.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.95 | ₹576.91 | ₹574.71 | ₹11,95,370.82 | -0.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.81 | ₹576.39 | ₹573.05 | ₹11,92,983.51 | -0.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.21 | ₹575.45 | ₹567.88 | ₹11,84,150.87 | -1.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.85 | ₹575.00 | ₹564.52 | ₹11,78,068.79 | -1.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.51 | ₹575.37 | ₹565.39 | ₹11,79,129.1 | -1.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.66 | ₹579.50 | ₹569.26 | ₹11,78,743.06 | -1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.55 | ₹579.25 | ₹569.05 | ₹11,78,813.37 | -1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.7 | ₹578.93 | ₹564.45 | ₹11,69,934.78 | -2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.4 | ₹580.41 | ₹569.67 | ₹11,77,737.07 | -1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.1 | ₹580.78 | ₹566.18 | ₹11,69,783.59 | -2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.68 | ₹582.59 | ₹568.71 | ₹11,71,358.79 | -2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.95 | ₹582.23 | ₹566.79 | ₹11,68,125.11 | -2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.46 | ₹581.24 | ₹564.39 | ₹11,65,161.88 | -2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.59 | ₹579.80 | ₹561.78 | ₹11,62,653.03 | -3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.88 | ₹578.04 | ₹554.06 | ₹11,50,162.9 | -4.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.34 | ₹578.75 | ₹543.77 | ₹11,27,419.93 | -6.0% |
Page 1 of 32
...