← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF209K01157
NAV · 06-Jul-2026
₹136.8400
1M
+4.89%
6M
+0.89%
1Y (CAGR)
-3.79%
3Y (CAGR)
+5.20%
5Y (CAGR)
+2.35%
Since inception (CAGR)
+2.44%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.81%
Downside dev (3y)
16.28%
Max drawdown (3y)
-23.3%
Sharpe (3y)
-0.08
SIP XIRR (3y)
+2.08%
SIP XIRR (5y)
+3.59%
Calendar-year returns
2020 +11.6%2021 +30.8%2022 -18.3%2023 +18.1%2024 +7.7%2025 -2.8%
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 ↗