TradePilotMutual funds · Mid Cap
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100033
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF209K01165
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 47 of 54 by 3-year CAGR
- Expense ratio (TER)
- 2.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -2.7%
6 months▲ +4.2%
1 year▲ +3.6%
3-year CAGR▲ +11.1%
5-year CAGR▲ +6.1%
10-year CAGR▲ +11.0%
Volatility (3y)15.5%
Sharpe (3y)0.39
Sortino (3y)0.52
Beta vs NIFTY 501.05
Max fall (3y)-20.8%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,064.6500 |
| Direct · IDCW | 199.2600 |
| Regular · IDCW | 128.3400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.