Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

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NAV on May 26, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,445 cr
Turnover Ratio 24.13%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -9.40%
  • 1Y: 13.11%
  • 3M: -4.67%
  • 3Y: 14.76%
  • 6M: -9.14%
  • 5Y: 8.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since about 2 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 24.57
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -2.01
Beta 0.93
R-Squared 95.70
Info Ratio -0.69
Tracking Err 5.35
Sortino 0.888
Sharpe 0.666
Std Dev 24.125
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.32%
Industrial 14.33%
Technology 8.18%
Basic Materials 19.49%
Consumer Cyclical 15.88%
Utilities Services 6.04%
Healthcare Services 10.06%
Energy Services 0.00%
Communication Services 2.31%
Consumer Defensive 3.49%
Real Estate 1.90%
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
42.760 13.45% 5,012 cr 0.46% Above Average
67.630 6.09% 17,679 cr 0.46% Low
90.826 7.10% 31,837 cr 0.99% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
46.541 25.03% 2,751 cr 0.94% Above Average
141.644 15.12% 7,136 cr 1.01% Above Average
42.760 13.45% 5,012 cr 0.46% Above Average
74.180 10.61% 19,303 cr 0.48% Average
90.826 7.10% 31,837 cr 0.99% Average


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