TradePilotMutual funds · Large Cap
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119527
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF209K01YX9
- Plan / option
- Regular / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.67% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.3%
3 months▲ +0.7%
6 months▲ +6.6%
1 year▲ +0.3%
3-year CAGR▲ +6.9%
5-year CAGR▲ +3.5%
10-year CAGR▲ +9.0%
Volatility (3y)14.3%
Sharpe (3y)0.13
Sortino (3y)0.17
Beta vs NIFTY 500.99
Max fall (3y)-25.3%
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 | 596.1800 |
| Regular · Growth | 534.8900 |
| Regular · IDCW | 39.8100 |
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.