Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH
code 119436 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.50% | -6.59% | -6.55% | -0.04% | 2026-10-09 → 2026-11-09 |
| 3M | -1.96% | -0.90% | -3.92% | 3.02% | 2026-08-07 → 2026-11-09 |
| 6M | 3.18% | 10.35% | 6.18% | 4.18% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.34% | 3.91% | -0.09% | 3.99% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.07% | 10.35% | 10.83% | -0.48% | 2023-11-09 → 2026-11-09 |
| 5Y | 6.93% | 7.00% | 10.98% | -3.98% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.45% | 13.43% | 16.58% | -3.15% | 2019-11-08 → 2026-11-09 |
| 10Y | 11.75% | 11.12% | 14.35% | -3.23% | 2016-11-09 → 2026-11-09 |
| since inception | 14.40% | 14.20% | 14.85% | -0.64% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 60.96% | 5.83% | 9.72% | 43.66% | -12.72% | 9.87% | 19.42% | 39.46% | -12.23% | 27.97% | 16.52% | 4.34% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 18.16% | 12.93% | -30.16% | 100.45% | 78% | 44% |
| 3 years | 2,642 | 15.09% | 14.59% | -8.04% | 36.34% | 94% | 26% |
| 5 years | 2,149 | 14.13% | 14.32% | -0.44% | 27.92% | 100% | 25% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.08% | 6.28% | 10.70% |
| volatility | 16.45% | 15.69% | 18.73% |
| max drawdown | -20.51% | -27.76% | -39.25% |
| downside deviation | 11.42% | 11.13% | 13.78% |
| Sharpe ratio | 0.36 | 0.10 | 0.35 |
| Sortino ratio | 0.52 | 0.14 | 0.48 |
| Calmar ratio | 0.54 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★☆☆☆☆ (3y ★★☆☆☆ · 5y ★☆☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 88th | 100th | 100th |
| volatility | 64th | 80th | 100th |
| Sharpe | 88th | 100th | 100th |
| Sortino | 88th | 100th | 100th |
| worst fall | 80th | 100th | 78th |
| risk-adjusted return (MRAR) | 88th | 100th | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.