← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF209K01YX9
NAV · 06-Jul-2026
₹93.1100
1M
+4.36%
6M
-6.29%
1Y (CAGR)
-8.13%
3Y (CAGR)
+3.92%
5Y (CAGR)
+4.76%
Since inception (CAGR)
+11.04%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.87%
Downside dev (3y)
14.24%
Max drawdown (3y)
-25.3%
Sharpe (3y)
-0.17
SIP XIRR (3y)
-0.59%
SIP XIRR (5y)
+3.06%
Calendar-year returns
2020 +15.0%2021 +21.6%2022 -1.9%2023 +15.0%2024 +8.0%2025 +3.7%
Fund facts
Fund managerHarish Krishnan
AUM₹2,86,402 Cr
Expense ratio0.81% · 2026-05-31
TER · AMFI officialDirect 1.08% · Regular 1.71% (2026-06-30)
Launch date23-Sep-2002
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility15.93
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 ↗