Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
code 119528 Large 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 | 9.33% | -6.21% | -6.07% | -0.15% | 2026-10-09 → 2026-11-09 |
| 3M | 0.84% | -2.91% | -4.39% | 1.48% | 2026-08-07 → 2026-11-09 |
| 6M | 4.99% | 3.71% | 2.48% | 1.23% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.28% | -4.59% | -4.86% | 0.27% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.82% | 8.45% | 7.90% | 0.55% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.24% | 8.14% | 7.02% | 1.12% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.62% | 12.76% | 11.94% | 0.82% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.48% | 11.44% | 11.76% | -0.32% | 2016-11-09 → 2026-11-09 |
| since inception | 13.68% | 13.12% | 11.98% | 1.14% | 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 | 46.04% | 2.01% | 8.49% | 32.04% | -1.99% | 8.40% | 15.02% | 28.76% | 4.24% | 23.90% | 16.34% | 10.15% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 16.13% | 11.46% | -33.28% | 93.42% | 85% | 61% |
| 3 years | 2,642 | 14.41% | 14.83% | -7.38% | 32.33% | 97% | 59% |
| 5 years | 2,149 | 13.93% | 13.84% | -1.21% | 27.68% | 100% | 57% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 9.91% | 8.25% | 11.33% |
| volatility | 14.43% | 13.49% | 16.17% |
| max drawdown | -16.68% | -16.68% | -37.66% |
| downside deviation | 10.11% | 9.24% | 11.41% |
| Sharpe ratio | 0.32 | 0.23 | 0.41 |
| Sortino ratio | 0.45 | 0.34 | 0.59 |
| Calmar ratio | 0.59 | - | - |
| 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 Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 66th | 54th | 67th |
| volatility | 59th | 54th | 62nd |
| Sharpe | 63rd | 54th | 72nd |
| Sortino | 66th | 50th | 72nd |
| worst fall | 56th | 27th | 86th |
| risk-adjusted return (MRAR) | 63rd | 50th | 72nd |
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.