Mutual funds · Mid Cap
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119433
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF209K01VG0
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.28% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.9%
3 months▼ -9.3%
6 months▼ -2.7%
1 year▼ -8.9%
3-year CAGR▲ +4.6%
5-year CAGR▼ -0.1%
10-year CAGR▲ +5.9%
Volatility (3y)17.0%
Sharpe (3y)0.00
Sortino (3y)0.00
Beta vs NIFTY 501.06
Max fall (3y)-23.0%
Computed from NAV (3408 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 |
| 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.