EquityLarge Cap FundDirect · Growth
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life · Scheme 119528
₹590.53▼ 0.55%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
11.9%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.75% |
| 3 Months | +4.88% |
| 6 Months | -0.99% |
| 1 Year | +2.29% |
| 3 Years (CAGR) | +11.94% |
| 5 Years (CAGR) | +11.33% |
| 10 Years (CAGR) | +12.40% |
| Since Launch | +13.90% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns44
Consistency71
Risk-adjusted40
Downside protection44
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.8%
- ✓ Volatility: 15% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +2.3%
- • 1Y return vs category: -1.0% vs category avg
- • Beat category: beat category in 53% of windows
- • Sharpe ratio: 0.52
Risk metrics
Sharpe ratio
0.52
Sortino ratio
0.64
Volatility
15.42%
Max drawdown
-37.66%
Downside capture
93.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.