Aditya Birla Sun Life Mutual FundEquity Scheme - Large & Mid Cap FundRegularGrowth

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

Scheme code #100033 · Open Ended Schemes

₹977.68

Latest NAV

28-08-2026

-0.02%

Day change

₹977.90

52-week high

₹811.29

52-week low

NAV history

Returns

1 month	4.37%
3 months	7.10%
6 months	6.88%
1 year (absolute)	10.64%
3 years (absolute)	43.05%
5 years (absolute)	53.18%
1Y CAGR	10.65%
3Y CAGR	12.67%
5Y CAGR	8.90%
Since inception CAGR	10.98%

Risk metrics

Volatility (1Y, annualized σ)	14.88%
Volatility (3Y, annualized σ)	15.27%
Max drawdown (1Y)	-13.05%
Max drawdown (3Y)	-20.77%
Max drawdown (all time)	-67.24%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01165
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100033
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:38:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.