Aditya Birla Sun Life Large and Mid Cap Fund
Direct · Growth ₹1089.81
18 Aug 2026
NAV
15.2%
3Y CAGR
14.2%
5Y CAGR
14.6%
10Y CAGR
14.9%
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.
4.20
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.
1.09%
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 | ₹12.82 L | 19.4% | -56.7% | 101.7% |
| 3 Years | ₹36.00 L | ₹44.47 L | 14.6% | -23.7% | 40.2% |
| 5 Years | ₹60.00 L | ₹83.03 L | 13.4% | -9.6% | 26.5% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 13.4% | -0.3% | 20.2% |
| 10 Years | ₹1.20 Cr | ₹2.39 Cr | 13.5% | 10.3% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.40 Cr | 13.5% | 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 | 19.4% | 14.4% | 16.5% | +5.1% |
| 3 Years | 14.6% | 11.1% | 17.7% | +3.6% |
| 5 Years | 13.4% | 10.4% | 17.3% | +3.0% |
| 7 Years | 13.4% | 10.6% | 16.6% | +2.9% |
| 10 Years | 13.5% | 11.5% | 16.8% | +2.1% |
| 12 Years | 13.5% | 11.4% | 16.5% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 13.2% | -30.3% | 100.5% | 0.50 | 1.52 | 78% | — | — |
| 3 Years | 15.2% | 14.7% | -8.1% | 36.4% | 1.12 | 3.77 | 94% | — | — |
| 5 Years | 14.2% | 14.4% | -0.4% | 27.9% | 1.44 | 12.16 | 100% | — | — |
| 10 Years | 14.6% | 14.6% | 10.6% | 18.5% | 4.20 | — | 100% | — | — |
-39.3%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.39
3Y
0.36
5Y
0.35
7Y
0.37
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.68 | 1.04 | 106.3% | 89.8% | 9.4% | -2.9% |
| 3 Years | +6.14 | 1.03 | 103.5% | 95.8% | 13.9% | 7.8% |
| 5 Years | +2.01 | 1.01 | 99.0% | 96.2% | 9.8% | 7.8% |
| 7 Years | +3.78 | 0.95 | 96.6% | 92.4% | 15.3% | 11.8% |
| 10 Years | +1.41 | 0.96 | 97.4% | 95.4% | 12.0% | 10.8% |
| 12 Years | +3.96 | 0.97 | 98.6% | 93.9% | 13.6% | 9.8% |
| 15 Years | +3.80 | 0.96 | 99.0% | 94.2% | 13.4% | 9.7% |
71
Total Holdings
28.0%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 3.90% |
| 2 | State Bank of India | 3.48% |
| 3 | AU Small Finance Bank Limited | 3.43% |
| 4 | JK Cement Limited | 2.88% |
| 5 | KEI Industries Limited | 2.49% |
| 6 | Navin Fluorine International Limited | 2.44% |
| 7 | Max Financial Services Limited | 2.39% |
| 8 | APL Apollo Tubes Limited | 2.37% |
| 9 | Samvardhana Motherson International Limited | 2.33% |
| 10 | GMR Airport Ltd | 2.29% |