Should I invest in Aditya Birla Sun Life Large & Mid Cap Fund -Direct?

We don't give personal investment advice. Aditya Birla Sun Life Large & Mid 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: 27.8%. 5-year CAGR: 2.87%.

Aditya Birla Sun Life

Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW

Latest NAV

₹201.0900

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%	+0.15%	+0.14	16 / 36	Q2
1W	-1.72%	-1.74%	+0.03	14 / 36	Q2
2W	+0.30%	-0.17%	+0.47	11 / 36	Q2
1M	-1.10%	-0.80%	-0.30	22 / 36	Q3
3M	-0.91%	-1.40%	+0.49	16 / 36	Q2
6M	-2.10%	-6.06%	+3.96	5 / 36	Q1
YTD	-2.50%	-6.30%	+3.80	5 / 36	Q1
1Y	-4.34%	-1.66%	-2.68	26 / 35	Q3
2Y	-3.52%	+0.68%	-4.20	29 / 33	Q4
3Y	+5.85%	+12.10%	-6.25	30 / 31	Q4
4Y	+5.59%	+12.28%	-6.69	29 / 31	Q4
5Y	+2.87%	+10.78%	-7.91	30 / 31	Q4
7Y	+7.32%	+12.23%	-4.91	26 / 27	Q4
10Y	+7.04%	+10.45%	-3.41	19 / 22	Q4
Inception	+7.18%	+10.14%	-2.95	27 / 36	Q3

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	-2.50%	-6.30%	+3.80	5 / 36
2025	-2.56%	+1.18%	-3.73	26 / 35
2024	+8.45%	+19.71%	-11.26	31 / 31
2023	+18.93%	+26.16%	-7.23	27 / 31
2022	-17.60%	+0.59%	-18.19	31 / 31
2021	+31.45%	+33.41%	-1.95	17 / 31
2020	+19.13%	+14.39%	+4.74	6 / 30
2019	+9.39%	+6.20%	+3.19	12 / 26
2018	-17.51%	-13.14%	-4.38	20 / 23
2017	+27.73%	+29.57%	-1.84	12 / 23
2016	+9.18%	+3.36%	+5.82	5 / 22

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

+11.05%

152 windows

min -28.6% · max 86.9%

64% positive

3-Year rolling

+8.35%

127 windows

min -12.5% · max 23.8%

91% positive

5-Year rolling

+8.13%

103 windows

min -5.3% · max 15.7%

95% positive

7-Year rolling

+7.77%

79 windows

min 2.9% · max 11.8%

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

15.56%

3-year · annualised

Sharpe ratio

0.03

vs risk-free 6.5%

Sortino ratio

0.04

Downside-only deviation

Max drawdown

-23.00%

Aug 2024 → Feb 2025

% 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 & Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan	HDFC	₹45.3030	3 Jun 2026
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹68.1548	3 Jun 2026
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹356.4452	2 Jun 2026
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW	ICICI Prudential	₹51.8500	3 Jun 2026
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹50.7800	3 Jun 2026
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW	Bandhan	₹35.6690	3 Jun 2026
quant Large & Mid Cap Fund - IDCW Option - Direct Plan	Quant	₹62.7085	3 Jun 2026
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹27.1484	3 Jun 2026
Franklin India Large & Mid cap Fund - Direct - IDCW	Franklin India	₹21.5940	3 Jun 2026
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW	Mirae Asset	₹79.4160	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹201.0900
2 Jun 2026	₹201.5800
1 Jun 2026	₹201.0000
29 May 2026	₹203.2300
27 May 2026	₹205.7100
26 May 2026	₹205.1000
25 May 2026	₹205.2900
22 May 2026	₹203.1400
21 May 2026	₹202.1600
20 May 2026	₹201.3200

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 & Mid Cap Fund -Direct - IDCW is ₹201.0900. It's a Large & Mid 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 & Mid 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 & Mid Cap Fund -Direct - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Large & Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW has delivered a absolute return of -4.34% — -2.68 pp behind the Large & Mid Cap Fund category average of -1.66%. The fund ranks #26 of 35 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW has delivered a CAGR of 5.85% — -6.25 pp behind the Large & Mid Cap Fund category average of 12.10%. The fund ranks #30 of 31 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW has delivered a CAGR of 2.87% — -7.91 pp behind the Large & Mid Cap Fund category average of 10.78%. The fund ranks #30 of 31 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW exactly 10 years ago would be worth approximately ₹197,433 today — a multiplier of 1.97×, based on the 10-year CAGR of 7.04%. The category average over the same window would have grown ₹1 lakh to ₹270,253.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹642,180 today. That's an XIRR (money-weighted annualised return) of 2.68%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,634,054 (multiplier 1.36×). XIRR: 6.01%. 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 & Mid Cap Fund -Direct - IDCW ranks #30 out of 31 funds in the Large & Mid Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.78%; this fund delivered 2.87%.

The worst peak-to-trough decline Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW has experienced over the last 5-year window is 27.76% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. 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 & Mid Cap Fund -Direct - IDCW averaged 8.13% (best 15.67%, worst -5.27%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is -0.14 — negative risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW returned -2.56% — lagging the Large & Mid Cap Fund category average of 1.18% by 3.73 pp. It ranked #26 of 35 in its category that year.

Aditya Birla Sun Life Large & Mid 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 & Mid 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: 27.8%. 5-year CAGR: 2.87%.

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