Aditya Birla Sun Life Large and Mid Cap Fund
Direct · Growth ₹1042.77
19 Jun 2026
NAV
15.2%
3Y CAGR
14.3%
5Y CAGR
14.7%
10Y CAGR
15.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.31
Sharpe
-39.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 19.5% | -56.7% | 101.7% |
| 3 Years | ₹36.00 L | ₹44.54 L | 14.7% | -23.7% | 40.2% |
| 5 Years | ₹60.00 L | ₹83.20 L | 13.5% | -9.6% | 26.5% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 13.4% | -0.3% | 20.2% |
| 10 Years | ₹1.20 Cr | ₹2.40 Cr | 13.6% | 10.3% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.42 Cr | 13.6% | 10.9% | 16.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.5% | 14.5% | 16.2% | +5.0% |
| 3 Years | 14.7% | 11.2% | 18.2% | +3.5% |
| 5 Years | 13.5% | 10.5% | 17.6% | +3.0% |
| 7 Years | 13.4% | 10.6% | 16.9% | +2.8% |
| 10 Years | 13.6% | 11.5% | 17.0% | +2.1% |
| 12 Years | 13.6% | 11.4% | 16.8% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.4% | 13.7% | -30.3% | 100.5% | 0.50 | 1.53 | 78% | — | — |
| 3 Years | 15.2% | 14.8% | -8.1% | 36.4% | 1.11 | 3.75 | 94% | — | — |
| 5 Years | 14.3% | 14.5% | -0.4% | 27.9% | 1.45 | 12.17 | 100% | — | — |
| 10 Years | 14.7% | 14.8% | 10.6% | 18.5% | 4.31 | — | 100% | — | — |
-39.3%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-7.1%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.39
3Y
0.36
5Y
0.35
7Y
0.37
10Y
0.41
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.78 | 1.06 | 106.5% | 95.4% | 6.0% | -3.1% |
| 3 Years | +5.20 | 1.03 | 103.1% | 96.4% | 13.8% | 8.6% |
| 5 Years | +1.56 | 1.01 | 98.7% | 96.5% | 10.4% | 8.8% |
| 7 Years | +3.08 | 0.95 | 96.5% | 93.1% | 13.7% | 10.8% |
| 10 Years | +1.74 | 0.96 | 97.7% | 95.5% | 12.9% | 11.3% |
| 12 Years | +3.37 | 0.97 | 98.7% | 94.7% | 13.4% | 10.1% |
| 15 Years | +3.51 | 0.96 | 99.0% | 94.6% | 13.1% | 9.7% |
73
Total Holdings
28.5%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 4.37% |
| 2 | State Bank of India | 3.51% |
| 3 | AU Small Finance Bank Limited | 3.32% |
| 4 | JK Cement Limited | 2.79% |
| 5 | Max Financial Services Limited | 2.58% |
| 6 | APL Apollo Tubes Limited | 2.47% |
| 7 | KEI Industries Limited | 2.46% |
| 8 | Hindalco Industries Limited | 2.39% |
| 9 | Samvardhana Motherson International Limited | 2.34% |
| 10 | Navin Fluorine International Limited | 2.31% |