• 1 Year Returns: -5.80%
• 3 Year Returns: 11.10%
• 5 Year Returns: 14.44%

• Private Banks | 12.78%
• Specialized Finance | 8.59%
• Auto Parts | 6.30%
• IT Services & Consulting | 6.15%
• Oil & Gas - Refining & Marketing | 5.46%

• ICICI Bank Ltd | 4.73%
• J K Cement Ltd | 3.04%
• Reliance Industries Ltd | 3.03%
• HDFC Bank Ltd | 2.73%
• Hindustan Petroleum Corp Ltd | 2.44%

• Equity | 98.22%
• Cash & Equivalents | 1.78%

The alpha ratio for the Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest) is 4.26

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 16.02

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 -0.12

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 -0.01

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.