Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 100034

Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹128.3400
AMFI Code / ISIN
100034 / INF209K01157
Category Peer Standing
#92 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-9.53% p.a.
3Y CAGR
+3.81% p.a.
5Y CAGR
-0.92% p.a.
10Y CAGR
+3.29% p.a.
Since Inception CAGR
+2.10% p.a.
Sortino Ratio (3Y)
-0.20
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.06
Annualized Volatility (3Y)
+16.93%
Maximum Drawdown
-68.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.44% / +3.06% / +2.76%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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