← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF209K01VG0
NAV · 06-Jul-2026
₹211.9000
1M
+4.96%
6M
+1.29%
1Y (CAGR)
-3.03%
3Y (CAGR)
+6.05%
5Y (CAGR)
+3.20%
Since inception (CAGR)
+7.51%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.81%
Downside dev (3y)
16.27%
Max drawdown (3y)
-23.0%
Sharpe (3y)
-0.03
SIP XIRR (3y)
+2.90%
SIP XIRR (5y)
+4.43%
Calendar-year returns
2020 +19.4%2021 +32.0%2022 -17.6%2023 +19.1%2024 +8.6%2025 -2.0%
Fund facts
Fund managerVishal Gajwani
AUM₹56,664 Cr
Expense ratio0.93% · 2026-05-31
TER · AMFI officialDirect 1.19% · Regular 1.96% (2026-06-30)
Launch date24-Feb-1995
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility18.57
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 ↗