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 June 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,342 cr
Turnover Ratio 16.15%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 11.54%
  • 1Y: 52.78%
  • 3M: 21.74%
  • 3Y: 25.07%
  • 6M: 22.86%
  • 5Y: 22.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 8 months) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 29.84
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.47
Beta 0.88
R-Squared 87.70
Info Ratio -0.62
Tracking Err 5.14
Sortino 2.425
Sharpe 1.210
Std Dev 13.876
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.56%
Industrial 18.51%
Technology 4.57%
Basic Materials 16.19%
Consumer Cyclical 18.12%
Utilities Services 5.08%
Healthcare Services 9.51%
Energy Services 0.00%
Communication Services 2.92%
Consumer Defensive 3.94%
Real Estate 2.60%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
272.799 76.74% 7,953 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.897 64.94% 2,580 cr 0.47% Above Average
103.631 62.70% 10,378 cr 0.60% Average
104.762 59.50% 5,864 cr 0.43% Average
196.157 56.13% 65,394 cr 0.77% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
272.799 76.74% 7,953 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.861 65.99% 10,584 cr 0.65% Low
35.897 64.94% 2,580 cr 0.47% Above Average
103.631 62.70% 10,378 cr 0.6% Average
4189.078 62.33% 27,931 cr 0.81% Average
196.157 56.13% 65,394 cr 0.77% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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