Aditya Birla Sun Life Mutual FundEquity Scheme - Large Cap Fund

Aditya Birla Sun Life Large Cap Fund

Scheme code #119527 · Open Ended Schemes

₹93.29

Latest NAV

01-09-2026

-0.42%

Day change

₹102.93

52-week high

₹83.25

52-week low

NAV history

Returns

1 month	-0.68%
3 months	5.25%
6 months	-0.62%
1 year (absolute)	-5.29%
3 years (absolute)	10.60%
5 years (absolute)	16.09%
1Y CAGR	-5.29%
3Y CAGR	3.41%
5Y CAGR	3.03%
Since inception CAGR	10.98%

Risk metrics

Volatility (1Y, annualized σ)	14.55%
Volatility (3Y, annualized σ)	14.96%
Max drawdown (1Y)	-19.12%
Max drawdown (3Y)	-25.32%
Max drawdown (all time)	-37.66%
Sharpe ratio (1Y, rf=6%)	-0.79
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	—
Option	—
ISIN (Growth)	INF209K01YX9
ISIN (Div reinvest)	INF209K01YW1
AMC code	ABSL
Scheme code	119527
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:38:22 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.