Should I invest in Aditya Birla Sun Life Large Cap Fund-DIRECT?

We don't give personal investment advice. Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.3%. 5-year CAGR: 4.24%.

Aditya Birla Sun Life

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Latest NAV

₹88.5700

As of

3 Jun 2026

3,299 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.29%	+0.08%	+0.21	14 / 42	Q2
1W	-1.53%	-1.84%	+0.31	12 / 42	Q2
2W	-0.02%	-0.38%	+0.35	8 / 42	Q1
1M	-2.03%	-1.90%	-0.12	26 / 42	Q3
3M	-4.03%	-4.54%	+0.52	20 / 42	Q2
6M	-8.64%	-9.19%	+0.54	22 / 41	Q3
YTD	-9.27%	-9.42%	+0.15	24 / 41	Q3
1Y	-9.22%	-4.83%	-4.39	31 / 41	Q4
2Y	-4.29%	-1.82%	-2.47	29 / 40	Q3
3Y	+4.22%	+8.46%	-4.24	30 / 39	Q4
4Y	+5.05%	+8.78%	-3.73	27 / 36	Q3
5Y	+4.24%	+7.38%	-3.13	26 / 35	Q3
7Y	+7.20%	+8.68%	-1.48	21 / 31	Q3
10Y	+8.81%	+7.59%	+1.22	10 / 26	Q2
Inception	+10.79%	+7.86%	+2.93	11 / 42	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-9.27%	-9.83%	+0.56	23 / 40
2025	+3.29%	+4.07%	-0.78	27 / 40
2024	+8.01%	+12.49%	-4.48	34 / 38
2023	+14.37%	+21.78%	-7.41	34 / 38
2022	-1.90%	+0.13%	-2.03	24 / 35
2021	+21.37%	+22.09%	-0.71	22 / 34
2020	+14.87%	+11.78%	+3.09	11 / 31
2019	+8.14%	+7.69%	+0.45	15 / 31
2018	-1.39%	-4.62%	+3.23	10 / 31
2017	+31.04%	+20.09%	+10.95	2 / 27
2016	+8.03%	-0.13%	+8.16	3 / 25

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.91%

152 windows

min -30.3% · max 78.1%

78% positive

3-Year rolling

+11.80%

127 windows

min -6.2% · max 26.5%

98% positive

5-Year rolling

+11.70%

103 windows

min -0.2% · max 19.9%

99% positive

7-Year rolling

+11.21%

79 windows

min 6.8% · max 16.0%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.25%

3-year · annualised

Sharpe ratio

-0.08

vs risk-free 6.5%

Sortino ratio

-0.10

Downside-only deviation

Max drawdown

-25.32%

Sep 2024 → Mar 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large Cap Fund

Scheme	Fund house	NAV	As of
HDFC Large Cap Fund - IDCW Option - Direct Plan	HDFC	₹58.9490	3 Jun 2026
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹38.6669	3 Jun 2026
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹65.4721	3 Jun 2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW	ICICI Prudential	₹58.3500	3 Jun 2026
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹33.2800	3 Jun 2026
BANDHAN Large Cap Fund-Direct Plan-IDCW	Bandhan	₹27.1200	3 Jun 2026
quant Large Cap Fund - IDCW Option - Direct Plan	Quant	₹16.2966	3 Jun 2026
Motilal Oswal Large Cap Direct Plan IDCW	Motilal Oswal	₹12.1057	3 Jun 2026
Franklin India Large Cap Fund - Direct - IDCW	Franklin India	₹47.3825	2 Jun 2026
Mirae Asset Large Cap Fund Direct IDCW	Mirae Asset	₹63.3580	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹88.5700
2 Jun 2026	₹88.9000
1 Jun 2026	₹88.6400
29 May 2026	₹89.4100
27 May 2026	₹90.5400
26 May 2026	₹90.2800
25 May 2026	₹90.4700
22 May 2026	₹89.4200
21 May 2026	₹88.9600
20 May 2026	₹89.0900

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW is ₹88.5700. It's a Large Cap Fund from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Large Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW has delivered a absolute return of -9.22% — -4.39 pp behind the Large Cap Fund category average of -4.83%. The fund ranks #31 of 41 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW has delivered a CAGR of 4.22% — -4.24 pp behind the Large Cap Fund category average of 8.46%. The fund ranks #30 of 39 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW has delivered a CAGR of 4.24% — -3.13 pp behind the Large Cap Fund category average of 7.38%. The fund ranks #26 of 35 in its category — the third (Q3) quartile.

₹1 lakh invested in Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW exactly 10 years ago would be worth approximately ₹232,601 today — a multiplier of 2.33×, based on the 10-year CAGR of 8.81%. The category average over the same window would have grown ₹1 lakh to ₹207,880.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹627,369 today. That's an XIRR (money-weighted annualised return) of 1.76%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,706,241 (multiplier 1.42×). XIRR: 6.84%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW ranks #26 out of 35 funds in the Large Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 7.38%; this fund delivered 4.24%.

The worst peak-to-trough decline Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW has experienced over the last 5-year window is 25.32% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW averaged 11.70% (best 19.91%, worst -0.22%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is -0.08 — negative risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW returned 3.29% — lagging the Large Cap Fund category average of 4.07% by 0.78 pp. It ranked #27 of 40 in its category that year.

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.3%. 5-year CAGR: 4.24%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.