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

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

Scheme code #100034 · Open Ended Schemes

₹142.39

Latest NAV

28-08-2026

-0.02%

Day change

₹143.86

52-week high

₹118.16

52-week low

NAV history

Returns

1 month	4.37%
3 months	7.10%
6 months	6.88%
1 year (absolute)	3.90%
3 years (absolute)	25.17%
5 years (absolute)	10.84%
1Y CAGR	3.90%
3Y CAGR	7.77%
5Y CAGR	2.08%
Since inception CAGR	2.64%

Risk metrics

Volatility (1Y, annualized σ)	16.38%
Volatility (3Y, annualized σ)	16.24%
Max drawdown (1Y)	-17.86%
Max drawdown (3Y)	-23.32%
Max drawdown (all time)	-68.85%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.10

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	IDCW
ISIN (Growth)	INF209K01157
ISIN (Div reinvest)	INF209K01CE5
AMC code	ABSL
Scheme code	100034
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:51:09 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.