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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

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424.090 (0.087%)
NAV on June 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,852 cr
Turnover Ratio 70.00%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.57%
  • 1Y: 72.02%
  • 3M: 13.06%
  • 3Y: 10.39%
  • 6M: 30.59%
  • 5Y: 13.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anil Shah (Since about 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 25.61
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha -3.38
Beta 0.89
R-Squared 96.84
Info Ratio -0.74
Tracking Err 5.57
Sortino 0.299
Sharpe 0.230
Std Dev 25.676
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.17%
Industrial 14.56%
Technology 10.51%
Basic Materials 15.03%
Consumer Cyclical 7.86%
Utilities Services 8.0%
Healthcare Services 11.94%
Energy Services 0.00%
Communication Services 3.41%
Consumer Defensive 5.02%
Real Estate 2.49%
INVESTMENT OBJECTIVE

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
39.440 101.95% 1,615 cr 0.41% Above Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
70.820 63.82% 72 cr 2.17% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
85.750 63.18% 1,574 cr 0.80% Below Average
Axis
Axis Midcap Fund Direct Plan Growth
66.650 62.20% 11,834 cr 0.52% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
87.002 71.83% 28,672 cr 1.07% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
39.440 101.95% 1,615 cr 0.41% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
48.487 86.12% 1,359 cr 0.69% Average
Mahindramf
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
16.422 74.98% 705 cr 0.79% Low
Axis
Axis Midcap Fund Direct Plan Growth
66.650 62.20% 11,834 cr 0.52% Low


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