Aditya Birla Sun Life Mutual FundEquity Scheme - Large Cap FundDirectGrowth

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

Scheme code #119528 · Open Ended Schemes

₹580.04

Latest NAV

01-09-2026

-0.42%

Day change

₹613.21

52-week high

₹517.61

52-week low

NAV history

Returns

1 month	-0.68%
3 months	5.25%
6 months	-0.61%
1 year (absolute)	0.65%
3 years (absolute)	36.39%
5 years (absolute)	61.04%
1Y CAGR	0.65%
3Y CAGR	10.90%
5Y CAGR	10.00%
Since inception CAGR	13.66%

Risk metrics

Volatility (1Y, annualized σ)	13.06%
Volatility (3Y, annualized σ)	12.96%
Max drawdown (1Y)	-15.59%
Max drawdown (3Y)	-16.68%
Max drawdown (all time)	-37.66%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01YY7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119528
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.