Aditya Birla Sun Life Large and Mid Cap Fund Direct Growth

Scheme code: INF209K01VH8 NAV value: ₹ 936.2700 NAV date: 19 March, 2026 TER: 1.11%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.30	100.45	14.16	18.73	14.06
3 year	-8.05	36.42	14.79	15.19	20.95
5 year	-0.44	27.93	14.71	14.43	17.1
7 year	9.64	19.97	12.94	13.61	14.28
10 year	10.62	18.53	15.17	14.84	15.52
12 year	14.72	18.15	16.46	16.47	16.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.73
3 year	6.28	30.95	15.04	15.19
5 year	8.38	26.02	14.22	14.43
7 year	10.18	15.62	12.93	13.61
10 year	11.42	12.93	12.18	14.84
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.73
3 year	6.56	19.64	13.57	15.19
5 year	9.22	12.29	10.75	14.43

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.73
3 year	7.68	21.49	15.06	15.19
5 year	10.37	13.5	11.93	14.43

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	18.73
3 year	10.41	25.89	18.61	15.19
5 year	13.4	16.23	14.81	14.43

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,93,417 - Absolute Returns: ₹93,417 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,66,595 - Absolute Returns: ₹8,66,595 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,93,862 - Absolute Returns: ₹23,93,862 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,28,570 - Absolute Returns: ₹52,28,570 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,42,44,410 - Absolute Returns: ₹1,22,44,410 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,46,00,111 - Absolute Returns: ₹2,02,00,111 - CAGR: %

Drawdown Metrics

Max Drawdown

-39.25 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-7.11 %

Calmar Ratio by Duration

1 Y

0.4771

3 Y

0.387

5 Y

0.3676

7 Y

0.3467

10 Y

0.378

12 Y

0.4196

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.52	1.02	104.0	97.8	8.47 %	4.00 %
3 years	3.89	1.01	100.5	95.1	15.23 %	11.28 %
5 years	0.13	1.00	97.2	96.5	9.56 %	9.44 %
7 years	1.79	0.94	95.3	93.1	12.29 %	10.74 %
10 years	1.28	0.96	97.0	95.3	13.11 %	12.06 %
12 years	0.94	0.96	97.0	95.2	10.79 %	10.00 %
15 years	0.68	0.96	97.0	95.2	8.54 %	7.92 %