AMFI scheme code 119528
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Equity Scheme - Large 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
-3.83%
As of NAV 2026-07-09
3-year CAGR
11.27%
As of NAV 2026-07-09
5-year CAGR
11.64%
As of NAV 2026-07-09
Volatility
15.83%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.3
As of NAV 2026-07-09
Calmar 3Y
0.68
As of NAV 2026-07-09
Down capture
99.76%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
97.21%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.4
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
72.22%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
72.55%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.66%
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.