TradePilotMutual funds · Mid Cap
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100034
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF209K01157
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.9%
3 months▼ -9.5%
6 months▼ -3.1%
1 year▼ -9.6%
3-year CAGR▲ +3.8%
5-year CAGR▼ -0.9%
10-year CAGR▲ +3.5%
Volatility (3y)17.0%
Sharpe (3y)-0.04
Sortino (3y)-0.06
Beta vs NIFTY 501.06
Max fall (3y)-23.7%
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 |
| Regular · Growth | 947.5700 |
| Direct · IDCW | 199.2600 |
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.