Aditya Birla Sun Life Large Cap Fund-Growth

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF209K01BR9

NAV · 06-Jul-2026

₹520.5300

+4.31%

-6.58%

1Y (CAGR)

-3.00%

3Y (CAGR)

+10.71%

5Y (CAGR)

+11.09%

Since inception (CAGR)

+13.29%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.86%

Downside dev (3y)

9.89%

Max drawdown (3y)

-16.9%

Sharpe (3y)

0.33

SIP XIRR (3y)

+4.71%

SIP XIRR (5y)

+9.14%

Calendar-year returns

2020 +14.2%2021 +27.9%2022 +3.5%2023 +23.1%2024 +15.6%2025 +9.4%

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 ↗