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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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480.220 (-1.206%)
NAV on January 25, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,481 cr
Turnover Ratio 19.00%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.85%
  • 1Y: -4.16%
  • 3M: -4.53%
  • 3Y: 15.53%
  • 6M: -1.82%
  • 5Y: 6.71%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anil Shah (Since almost 3 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 23.45
P/B Ratio 3.46
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 -3.29
Beta 0.93
R-Squared 96.31
Info Ratio -1.06
Tracking Err 5.11
Sortino 0.917
Sharpe 0.676
Std Dev 24.564
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 16.79%
Technology 6.03%
Basic Materials 18.05%
Consumer Cyclical 17.22%
Utilities Services 3.9%
Healthcare Services 9.59%
Energy Services 0.00%
Communication Services 2.13%
Consumer Defensive 3.62%
Real Estate 2.46%
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
47.790 0.21% 7,558 cr 0.44% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
73.110 -2.93% 19,144 cr 0.53% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
109.786 12.78% 35,731 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
109.786 12.78% 35,731 cr 0.94% Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
55.591 12.05% 3,627 cr 0.87% High
Sbi
SBI Magnum Midcap Fund Direct Growth
155.126 2.95% 8,436 cr 0.98% High
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.790 0.21% 7,558 cr 0.44% Above Average


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