Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 112113

Aditya Birla Sun Life Large Cap Fund-Plan B (Dividend)

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

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

Latest NAV (2011-02-11)
₹12.5000
AMFI Code / ISIN
112113 / INF209K01ED3
Category Peer Standing
#8 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2009-08-10 to 2011-02-11 (375 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
+9.08% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.67% p.a.
Sortino Ratio (3Y)
0.91
Sharpe Ratio (3Y)
0.64
Calmar Ratio
0.99
Annualized Volatility (3Y)
+15.90%
Maximum Drawdown
-16.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.32% / N/A / N/A

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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