AMFI scheme code 119436
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
1.55%
As of NAV 2026-07-09
3-year CAGR
13.09%
As of NAV 2026-07-09
5-year CAGR
10.04%
As of NAV 2026-07-09
Volatility
18.41%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.36
As of NAV 2026-07-09
Calmar 3Y
0.64
As of NAV 2026-07-09
Down capture
101.15%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
85.61%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.75
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
29.37%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
37.25%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-39.25%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.