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 March 28, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,056 cr
Turnover Ratio 22.74%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 8.65%
  • 1Y: 12.67%
  • 3M: -7.31%
  • 3Y: 17.10%
  • 6M: -14.85%
  • 5Y: 30.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 5 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 27.06
P/B Ratio 3.85
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 -3.16
Beta 0.91
R-Squared 91.74
Info Ratio -0.99
Tracking Err 4.88
Sortino 0.870
Sharpe 0.537
Std Dev 16.159
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.14%
Industrial 11.7%
Technology 7.73%
Basic Materials 18.03%
Consumer Cyclical 16.47%
Utilities Services 2.89%
Healthcare Services 13.02%
Energy Services 0.40%
Communication Services 1.46%
Consumer Defensive 3.40%
Real Estate 3.78%
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
183.150 19.98% 5,247 cr 0.65% Average
104.487 19.18% 7,729 cr 0.41% Average
105.799 18.16% 23,704 cr 0.68% High
136.352 16.52% 43,941 cr 0.45% Below Average
34.101 11.40% 3,067 cr 0.49% Average
227.720 -2.36% 7,616 cr 0.62% High
190.726 11.36% 67,579 cr 0.83% Below 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
183.150 19.98% 5,247 cr 0.65% Average
105.799 18.16% 23,704 cr 0.68% High
2813.590 16.98% 10,594 cr 1.02% Below Average
136.352 16.52% 43,941 cr 0.45% Below Average
4055.302 14.67% 30,276 cr 0.8% Average
190.726 11.36% 67,579 cr 0.83% Below Average


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