Aditya Birla Sun Life Large Cap Fund Direct Growth
Scheme code: INF209K01YY7
NAV value:
₹ 532.2900
NAV date: 19 March, 2026
TER: 0.97%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -33.42 | 93.42 | 12.32 | 16.92 | 11.75 |
| 3 year | -7.38 | 32.33 | 15.16 | 14.56 | 15.29 |
| 5 year | -1.21 | 27.69 | 14.29 | 14.11 | 14.86 |
| 7 year | 7.58 | 16.91 | 13.49 | 13.33 | 13.45 |
| 10 year | 11.19 | 16.79 | 14.42 | 14.40 | 13.98 |
| 12 year | 13.91 | 17.01 | 15.56 | 15.56 | 14.88 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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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: ₹12,82,820 - Absolute Returns: ₹82,820 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,53,179 - Absolute Returns: ₹8,53,179 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,77,574 - Absolute Returns: ₹25,77,574 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,95,968 - Absolute Returns: ₹53,95,968 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,55,66,849 - Absolute Returns: ₹1,35,66,849 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,60,99,549 - Absolute Returns: ₹2,16,99,549 - CAGR: %Drawdown Metrics
Max Drawdown
-37.66 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-4.43 %
Calmar Ratio by Duration
1
Y
0.4492
3
Y
0.3866
5
Y
0.3746
7
Y
0.3539
10
Y
0.3823
12
Y
0.4131
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.68 | 0.93 | 95.2 | 93.7 | 4.85 % | 4.00 % |
| 3 years | 3.41 | 0.95 | 97.1 | 92.2 | 14.46 % | 11.28 % |
| 5 years | 2.69 | 0.94 | 95.4 | 91.8 | 11.96 % | 9.44 % |
| 7 years | 2.08 | 0.94 | 95.2 | 92.8 | 12.54 % | 10.74 % |
| 10 years | 1.59 | 0.94 | 95.0 | 93.0 | 13.29 % | 12.06 % |
| 12 years | 1.22 | 0.94 | 95.0 | 92.9 | 10.99 % | 10.00 % |
| 15 years | 0.87 | 0.94 | 95.0 | 92.9 | 8.70 % | 7.92 % |