Aditya Birla Sun Life Large Cap Fund
Direct · Growth ₹590.53
04 Aug 2026
NAV
14.5%
3Y CAGR
14.0%
5Y CAGR
14.2%
10Y CAGR
14.3%
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.
6.32
Sharpe
-37.7%
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 | ₹12.72 L | 17.0% | -59.1% | 90.8% |
| 3 Years | ₹36.00 L | ₹44.62 L | 14.1% | -23.2% | 32.5% |
| 5 Years | ₹60.00 L | ₹86.25 L | 13.8% | -9.6% | 25.5% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.8% | -2.0% | 20.8% |
| 10 Years | ₹1.20 Cr | ₹2.54 Cr | 14.4% | 11.3% | 17.6% |
| 12 Years | ₹1.44 Cr | ₹3.58 Cr | 14.0% | 11.4% | 16.0% |
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 | 17.0% | 14.5% | 14.1% | +2.6% |
| 3 Years | 14.1% | 11.2% | 14.3% | +3.0% |
| 5 Years | 13.8% | 10.4% | 14.1% | +3.4% |
| 7 Years | 13.8% | 10.6% | 14.1% | +3.2% |
| 10 Years | 14.4% | 11.5% | 14.4% | +2.9% |
| 12 Years | 14.0% | 11.4% | 14.1% | +2.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.4% | 11.7% | -33.4% | 93.4% | 0.54 | 1.69 | 85% | — | — |
| 3 Years | 14.5% | 15.0% | -7.4% | 32.3% | 1.37 | 4.53 | 97% | — | — |
| 5 Years | 14.0% | 14.0% | -1.2% | 27.7% | 1.64 | 10.39 | 100% | — | — |
| 10 Years | 14.2% | 14.3% | 11.2% | 16.8% | 6.32 | — | 100% | — | — |
-37.7%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.38
3Y
0.37
5Y
0.35
7Y
0.38
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.06 | 0.98 | 98.0% | 94.9% | 0.7% | -1.6% |
| 3 Years | +3.87 | 0.96 | 98.0% | 92.9% | 11.1% | 7.3% |
| 5 Years | +2.65 | 0.95 | 95.6% | 92.0% | 11.5% | 8.9% |
| 7 Years | +2.74 | 0.94 | 95.6% | 92.6% | 14.3% | 11.9% |
| 10 Years | +1.52 | 0.94 | 95.4% | 93.4% | 12.2% | 10.9% |
| 12 Years | +2.77 | 0.94 | 95.7% | 92.4% | 12.6% | 10.1% |
| 15 Years | +2.81 | 0.94 | 95.8% | 92.1% | 12.4% | 9.8% |
71
Total Holdings
44.6%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.74% |
| 2 | HDFC Bank Limited | 7.01% |
| 3 | Reliance Industries Limited | 5.08% |
| 4 | Axis Bank Limited | 4.06% |
| 5 | Kotak Mahindra Bank Limited | 3.63% |
| 6 | Infosys Limited | 3.58% |
| 7 | State Bank of India | 3.51% |
| 8 | Bharti Airtel Limited | 3.49% |
| 9 | Larsen & Toubro Limited | 3.32% |
| 10 | Mahindra & Mahindra Limited | 3.17% |