Sharpe ratio
0.52Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.95%1Y Absolute Return
-0.12%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct PlanFund 5Y annualised return | ₹8,72,417 | ₹7,32,612 | ₹1,39,805 | +7.22% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age13.9 yrs
Fund information
Scheme code119436
ISININF209K01VH8
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio1.22%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
32nd / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +112.21% | — | — |
| 3M | -1.72% | — | — |
| 6M | +17.93% | — | — |
| 1Y | +5.95% | — | +1.73% |
| 3Y | +12.57% | — | +11.84% |
| 5Y | +7.22% | — | +9.46% |
| 10Y | +12.23% | — | — |
| Since Launch | +14.55% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.71Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.12%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.37How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.86%
Cash1.14%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 78 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.8979% |
| State Bank of India | Financial | Equity | 3.4807% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.43% |
| JK Cement Ltd | Materials | Equity | 2.8777% |
| Kei Industries Ltd | Industrials | Equity | 2.487% |
| Navin Fluorine International Ltd | Materials | Equity | 2.4389% |
| Max Financial Services Ltd | Financial | Equity | 2.3933% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.3656% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.326% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 2.2911% |
Fund management
VI
Vishal Gajwani
Since 2024 · Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Mr. Gajwani is CA and CFA (US)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Ahead of its category average over 3Y by 0.7 points. Trailing its category average over 5Y by 2.2 points.
Strengths
- Ahead of its category average over 3Y by 0.7 points.
- Well spread out — top 10 holdings are only 28% of the portfolio.
- Ranks 32 of 142 in its category over 1 year.
Weaknesses
- Trailing its category average over 5Y by 2.2 points.
- Has fallen sharply before — down -39.2% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.1% volatility.
Risk drivers
- Corrections have been sharp — worst fall -39.2% with 16.1% volatility. Took 8 months to recover last time.