TradePilotMutual funds · Large Cap
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119528
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF209K01YY7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 20 of 29 by 3-year CAGR
- Expense ratio (TER)
- 1.03% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.3%
3 months▲ +0.6%
6 months▲ +6.6%
1 year▲ +0.3%
3-year CAGR▲ +11.8%
5-year CAGR▲ +9.3%
10-year CAGR▲ +12.7%
Volatility (3y)13.2%
Sharpe (3y)0.48
Sortino (3y)0.67
Beta vs NIFTY 500.99
Max fall (3y)-16.7%
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 · IDCW | 95.8900 |
| 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.