MonitorDirect · Growth
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual FundEquity Scheme - Large & Mid Cap Fund13.7 years
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
- NAV
- 1,037.35
- 15 Sept 2026
- 1Y
- +2.6%
- Trailing CAGR
- AUM
- ₹5,827.12 Cr
- 31 Aug 2026
- Volatility
- High
- 17.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.6%
- 3Y+10.0%
- 5Y+7.0%
- 10Y+11.2%
- SI+14.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.5%
- 3Y+6.3%
- 5Y+9.5%
- 10Y+11.8%
- Since inception
- +14.4%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- +33%
- Windows beating the median
- 3Y percentile
- 12
- Vs comparable share classes
- Worst rolling 3Y
- -8.0%
- 2637 daily-ending windows
- Median rolling 3Y
- +14.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +6.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 22 days
- 131 recovered episodes
- Longest recovery
- 527 days
- Trough to prior peak
- Current spell
- 19 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
12 Feb 2020 – 13 Nov 2020
Trough 23 Mar 2020 · recovered in 235 days
-39.3%
17 Jan 2022 – 29 Nov 2023
Trough 20 Jun 2022 · recovered in 527 days
-27.8%
27 Sept 2024 – 3 Aug 2026
Trough 28 Feb 2025 · recovered in 521 days
-20.5%
8 Jan 2018 – 5 Feb 2020
Trough 26 Oct 2018 · recovered in 467 days
-20.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
12
Vs category
46
Consistency
42
Risk-adjusted
54
Drawdown
2
Mean
31
Portfolio
31 Aug 2026 · 81 holdings · top 10 are 27.3%.
- Top 5
- 15.5%
- Top 10
- 27.3%
- Largest holding
- 4.0%
- Effective holdings
- 57.7
ICICI Bank Ltd
Financial
4.0%
AU Small Finance Bank Ltd
Financial
3.5%
APL Apollo Tubes Ltd
Industrials
2.8%
Navin Fluorine International Ltd
Materials
2.6%
JK Cement Ltd
Materials
2.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
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Engine status
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Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +17.3%
- Vol
- 15.8%
- Max DD
- -38.5%
- Sharpe
- 0.68
- 3Y win
- +61%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.4%
- 3Y
- +12.5%
- Vol
- 14.9%
- Max DD
- -20.6%
- Sharpe
- 0.94
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Large & Mid Cap Fund
DSP Mutual Fund
- 1Y
- -2.4%
- 3Y
- +12.2%
- Vol
- 15.9%
- Max DD
- -36.8%
- Sharpe
- 0.68
- 3Y win
- +75%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund
- 1Y
- +2.5%
- 3Y
- +13.2%
- Vol
- 15.7%
- Max DD
- -34.9%
- Sharpe
- 0.74
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.2%
- 3Y
- +14.9%
- Vol
- 15.3%
- Max DD
- -37.4%
- Sharpe
- 0.72
- 3Y win
- +51%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns