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

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

Scheme code #119436 · Open Ended Schemes

₹1,084.59

Latest NAV

01-09-2026

-1.12%

Day change

₹1,097.11

52-week high

₹907.34

52-week low

NAV history

Returns

1 month	2.16%
3 months	8.59%
6 months	6.09%
1 year (absolute)	9.38%
3 years (absolute)	42.04%
5 years (absolute)	53.14%
1Y CAGR	9.39%
3Y CAGR	12.41%
5Y CAGR	8.90%
Since inception CAGR	14.78%

Risk metrics

Volatility (1Y, annualized σ)	14.85%
Volatility (3Y, annualized σ)	15.29%
Max drawdown (1Y)	-12.95%
Max drawdown (3Y)	-20.51%
Max drawdown (all time)	-39.25%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.39

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	Growth
ISIN (Growth)	INF209K01VH8
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119436
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 12:39:42 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.