• 1 Year Returns: 4.94%
• 3 Year Returns: 6.12%
• 5 Year Returns: 3.15%

• Private Banks | 9.56%
• Others | 8.43%
• Auto Parts | 8.10%
• Specialized Finance | 6.38%
• Pharmaceuticals | 5.60%

• ICICI Bank Limited | 4.04%
• AU Small Finance Bank Limited | 3.44%
• J K Cement Ltd | 2.86%
• APL Apollo Tubes Ltd | 2.39%
• Navin Fluorine International Ltd | 2.38%

• Equity | 97.50%
• Cash & Equivalents | 2.48%
• Pref Shares | 0.02%

The alpha ratio for the Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest) is 2.19

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest) is 15.11

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest) is 0.53

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.