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

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

Scheme code #119433 · Open Ended Schemes

₹218.27

Latest NAV

01-09-2026

-1.12%

Day change

₹221.56

52-week high

₹182.60

52-week low

NAV history

Returns

1 month	2.16%
3 months	8.59%
6 months	6.09%
1 year (absolute)	2.71%
3 years (absolute)	24.27%
5 years (absolute)	17.10%
1Y CAGR	2.71%
3Y CAGR	7.51%
5Y CAGR	3.21%
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	16.36%
Volatility (3Y, annualized σ)	16.27%
Max drawdown (1Y)	-17.58%
Max drawdown (3Y)	-23.00%
Max drawdown (all time)	-44.36%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01VG0
ISIN (Div reinvest)	INF209K01VI6
AMC code	ABSL
Scheme code	119433
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 12:39:41 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.