Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
1.16%
AUM
₹21.82 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
-19.49%
Poor
6 Months
-3.17%
Poor
1 Year
+3.13%
Poor
3 Years
+9.35%
Below Average
5 Years
+5.23%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹21.82 Cr
Recent Trend
Growing
Stability Score
6.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-12.05%
3Y
3Y CAGR
-14.75%
5Y
5Y CAGR
-29.29%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.40%
Annualized standard deviation
Sharpe Ratio
0.253
Poor - Risk-adjusted return
Max Drawdown
-27.80%
High - Worst decline
Consistency
55.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.03%
Average daily price movement
Annualized Volatility
16.40%
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