TradePilotMutual funds · Mid Cap
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119436
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF209K01VH8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 46 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.28% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▼ -2.5%
6 months▲ +4.6%
1 year▲ +4.4%
3-year CAGR▲ +12.0%
5-year CAGR▲ +7.0%
10-year CAGR▲ +12.0%
Volatility (3y)15.5%
Sharpe (3y)0.44
Sortino (3y)0.59
Beta vs NIFTY 501.05
Max fall (3y)-20.5%
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
| Regular · Growth | 947.5700 |
| 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.