Aditya Birla Sun Life Mutual FundLarge CapDirect plan, growth

Aditya Birla Sun Life Large Cap Fund

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NAV: ₹564.67; —11 Sept 2026
AUM (₹ Cr): 28,763; Average, April - June 2026
Expense ratio: 1.03%; Regular 1.67%
Risk: Very High; SEBI riskometer

1Y return: -3.2%-0.5%; Benchmark -2.7%
3Y CAGR: 8.9%+0.1%; Benchmark 8.8%
5Y CAGR: 9.2%+1.1%; Benchmark 8.1%

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Aditya Birla Sun Life Large Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	+1.9%	+5.4%	-7.0%	-3.2%	+8.9%	+9.2%	+11.4%	+13.4%
Nifty 100 TRI	—	—	—	—	-2.7%	8.8%	8.1%	11.8%	12.3%
Large Cap average	-3.2%	2.1%	6.1%	-4.4%	-1.1%	9.8%	9.2%	11.9%	11.0%
Difference	—	—	—	—	-0.5%	+0.1%	+1.1%	-0.4%	+1.1%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Large Cap
SEBI classification: Equity / Large Cap
Benchmark: Nifty 100 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mahesh Patil
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209K01YY7
ISIN, Regular Growth: INF209K01BR9
Scheme code: 119528, 103174

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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