Aditya Birla Sun Life Large Cap Direct Fund-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹544.71-0.48%
22 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life Large Cap Direct Fund-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 22 Oct, 2026 | 22 Jan, 2016 - 22 Oct, 2026 | 01 Feb, 2018 - 22 Oct, 2026 | 13 Feb, 2020 - 22 Oct, 2026 |
| Average returns | 16.42% | 14.65% | 14.12% | 13.54% |
| Standard deviation | 18.68% | 5.91% | 4.60% | 1.47% |
| Best returns | 86.96% 1 year ending on 25 Mar, 2021 | 32.98% 3 years ending on 03 Apr, 2023 | 28.47% 5 years ending on 17 Apr, 2025 | 16.82% 7 years ending on 10 Mar, 2021 |
| Worst returns | -32.85% 1 year ending on 23 Mar, 2020 | -6.76% 3 years ending on 23 Mar, 2020 | -1.50% 5 years ending on 23 Mar, 2020 | 6.63% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 84.53% | 97.70% | 99.77% | 100.00% |
| Period with return > 5% | 71.39% | 93.32% | 96.93% | 100.00% |
| Period with return > 10% | 54.59% | 83.89% | 83.91% | 97.88% |
| Period with return > 15% | 42.46% | 50.45% | 44.33% | 15.33% |
| Beat % Category | 59.10% | 61.66% | 56.65% | 57.88% |
| Beat % Benchmark | 61.89% | 58.79% | 54.51% | 50.61% |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life Large Cap Direct Fund-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-10.3%
-9.0%
-10.6%
YTD
-3.4%
-3.7%
-3.4%
1 M
-4.8%
-5.4%
-6.0%
6 M
-9.2%
-8.2%
-9.8%
1 Y
8.6%
9.3%
8.4%
3 Y
7.5%
7.8%
6.5%
5 Y
11.1%
11.7%
11.5%
10 Y
Fund
Equity: Large Cap
NIFTY 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -10.32% | -3.44% | -4.82% | -9.22% | 8.56% | 7.49% | 11.08% | 12.99% |
| Equity: Large Cap | -8.97% | -3.71% | -5.40% | -8.15% | 9.30% | 7.81% | 11.67% | - |
| NIFTY 100 Total Return Index | -10.60% | -3.37% | -5.95% | -9.78% | 8.39% | 6.46% | 11.48% | - |
| Rank in category | 59 | 61 | 21 | 56 | 41 | 31 | 22 | - |
| Funds in category | 110 | 117 | 114 | 109 | 81 | 65 | 42 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life Large Cap Direct Fund-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life Large Cap Direct Fund-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life Large Cap Direct Fund-Growth?
Aditya Birla Sun Life Large Cap Direct Fund-Growth has delivered a 1-year return of -9.22% as of 21 Oct 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -9.78%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life Large Cap Direct Fund-Growth?
Aditya Birla Sun Life Large Cap Direct Fund-Growth has delivered a 3-year CAGR of 8.56% as of 21 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 8.39% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life Large Cap Direct Fund-Growth?
Aditya Birla Sun Life Large Cap Direct Fund-Growth has delivered a 5-year CAGR of 7.49% as of 21 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 6.46% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Aditya Birla Sun Life Large Cap Direct Fund-Growth since inception?
Since its launch on 31 Dec 2012, Aditya Birla Sun Life Large Cap Direct Fund-Growth has delivered a CAGR of 12.99%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life Large Cap Direct Fund-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life Large Cap Direct Fund-Growth has ranked 41 out of 81 funds in the Equity: Large Cap category on a 3-year basis, and 31 out of 65 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life Large Cap Direct Fund-Growth?
The Sharpe ratio of Aditya Birla Sun Life Large Cap Direct Fund-Growth is 0.24 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life Large Cap Direct Fund-Growth?
The 3Y alpha of Aditya Birla Sun Life Large Cap Direct Fund-Growth is 0.73% (as of 21 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 100 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Aditya Birla Sun Life Large Cap Direct Fund-Growth?
The beta of Aditya Birla Sun Life Large Cap Direct Fund-Growth is 0.98 (as of 21 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 100 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Aditya Birla Sun Life Large Cap Direct Fund-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of Aditya Birla Sun Life Large Cap Direct Fund-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life Large Cap Direct Fund-Growth is 16.42% and 14.65% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.