Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 119433

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

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

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

Latest NAV (2026-11-09)
₹199.2600
AMFI Code / ISIN
119433 / INF209K01VG0
Category Peer Standing
#88 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-8.82% p.a.
3Y CAGR
+4.64% p.a.
5Y CAGR
-0.11% p.a.
10Y CAGR
+5.64% p.a.
Since Inception CAGR
+6.86% p.a.
Sortino Ratio (3Y)
-0.14
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
0.10
Annualized Volatility (3Y)
+16.93%
Maximum Drawdown
-44.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.41% / +8.37% / +7.95%

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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