Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF209K01BO6

NAV · 06-Jul-2026

₹38.7400

+4.31%

-6.61%

1Y (CAGR)

-8.74%

3Y (CAGR)

+3.23%

5Y (CAGR)

+4.05%

Since inception (CAGR)

+2.50%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.88%

Downside dev (3y)

14.27%

Max drawdown (3y)

-26.1%

Sharpe (3y)

-0.22

SIP XIRR (3y)

-1.27%

SIP XIRR (5y)

+2.36%

Calendar-year returns

2020 +7.9%2021 +20.8%2022 -2.6%2023 +14.2%2024 +7.3%2025 +3.0%

Fund facts

Fund managerHarish Krishnan

AUM₹2,86,402 Cr

TER · AMFI officialDirect 1.08% · Regular 1.71% (2026-06-30)

Launch date23-Sep-2002

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.43

AMCAditya Birla Sun Life AMC Limited

Objective · The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI. The secondary objective is income generation and distribution of IDCW.

scheme documents ↗