← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF209K01165
NAV · 06-Jul-2026
₹939.5600
1M
+4.89%
6M
+0.89%
1Y (CAGR)
+2.46%
3Y (CAGR)
+12.65%
5Y (CAGR)
+9.19%
Since inception (CAGR)
+10.83%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.20%
Downside dev (3y)
12.86%
Max drawdown (3y)
-20.8%
Sharpe (3y)
0.40
SIP XIRR (3y)
+7.66%
SIP XIRR (5y)
+9.88%
Calendar-year returns
2020 +18.3%2021 +38.3%2022 -13.0%2023 +26.9%2024 +15.6%2025 +3.5%
Fund facts
Fund managerVishal Gajwani
AUM₹56,664 Cr
TER · AMFI officialDirect 1.19% · Regular 1.96% (2026-06-30)
Launch date24-Feb-1995
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.05
AMCAditya Birla Sun Life AMC Limited
Objective · The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
scheme documents ↗