Aditya Birla Sun Life Mutual FundEquity Scheme - Large Cap FundRegularGrowth

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

Scheme code #103174 · Open Ended Schemes

₹525.82

Latest NAV

28-08-2026

0.08%

Day change

₹553.21

52-week high

₹466.23

52-week low

NAV history

Returns

1 month	1.77%
3 months	3.81%
6 months	-0.03%
1 year (absolute)	1.45%
3 years (absolute)	36.39%
5 years (absolute)	61.46%
1Y CAGR	1.45%
3Y CAGR	10.90%
5Y CAGR	10.05%
Since inception CAGR	13.28%

Risk metrics

Volatility (1Y, annualized σ)	13.07%
Volatility (3Y, annualized σ)	12.95%
Max drawdown (1Y)	-15.72%
Max drawdown (3Y)	-16.91%
Max drawdown (all time)	-56.37%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.35

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	Growth
ISIN (Growth)	INF209K01BR9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	103174
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.