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Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan

Aditya Birla Sun Life · Large Cap
High
₹539.62
Current NAV
23 Oct 2026
-10.4%
1Y Return
8.7%
3Y CAGR
7.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.84%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.84).
  • Well-diversified portfolio aligned with the Large Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.84
Sharpe Ratio
1.14
Beta
-0.66
Alpha
2.28
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Large Cap
AUM ₹890 Cr
Expense Ratio 0.84%
Min SIP ₹500
Min Lumpsum ₹1000
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