Aditya Birla Sun Life Mutual FundEquity Scheme - Large Cap FundRegularIDCW

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

Scheme code #103173 · Open Ended Schemes

₹39.14

Latest NAV

28-08-2026

0.10%

Day change

₹43.03

52-week high

₹34.70

52-week low

NAV history

Returns

1 month	1.77%
3 months	3.82%
6 months	-0.03%
1 year (absolute)	-4.51%
3 years (absolute)	10.60%
5 years (absolute)	16.42%
1Y CAGR	-4.52%
3Y CAGR	3.41%
5Y CAGR	3.09%
Since inception CAGR	2.57%

Risk metrics

Volatility (1Y, annualized σ)	14.57%
Volatility (3Y, annualized σ)	14.96%
Max drawdown (1Y)	-19.36%
Max drawdown (3Y)	-26.06%
Max drawdown (all time)	-60.55%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01BO6
ISIN (Div reinvest)	INF209K01EC5
AMC code	ABSL
Scheme code	103173
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:13:02 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.