Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
1.16%
AUM
₹738.00 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-35.46%
Poor
6 Months
-1.25%
Poor
1 Year
+6.14%
Below Average
3 Years
+15.44%
Good
5 Years
+12.63%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹738.00 Cr
Recent Trend
Growing
Stability Score
5.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-4.55%
3Y
3Y CAGR
-22.96%
5Y
5Y CAGR
+17.93%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.20%
Annualized standard deviation
Sharpe Ratio
0.695
Fair - Risk-adjusted return
Max Drawdown
-27.80%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance