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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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756.310 (-0.714%)
NAV on February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,533 cr
Turnover Ratio 22.74%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.17%
  • 1Y: 7.27%
  • 3M: -8.91%
  • 3Y: 15.66%
  • 6M: -13.34%
  • 5Y: 19.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 4 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 30.28
P/B Ratio 4.25
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 -3.23
Beta 0.91
R-Squared 91.04
Info Ratio -1.05
Tracking Err 4.83
Sortino 1.097
Sharpe 0.638
Std Dev 15.545
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.93%
Industrial 14.95%
Technology 8.8%
Basic Materials 15.76%
Consumer Cyclical 16.27%
Utilities Services 3.08%
Healthcare Services 13.24%
Energy Services 0.81%
Communication Services 1.79%
Consumer Defensive 3.42%
Real Estate 3.95%
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
Motilal
Motilal Oswal Midcap Direct Growth
105.088 22.43% 24,488 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
176.610 15.74% 5,533 cr 0.59% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
100.578 14.69% 8,268 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
132.522 14.07% 49,092 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
32.852 7.59% 3,326 cr 0.47% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
222.192 -3.33% 8,608 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
185.650 8.43% 73,510 cr 0.79% Below 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
Motilal
Motilal Oswal Midcap Direct Growth
105.088 22.43% 24,488 cr 0.65% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
100.578 14.69% 8,268 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
132.522 14.07% 49,092 cr 0.44% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3906.759 10.48% 33,033 cr 0.78% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
185.650 8.43% 73,510 cr 0.79% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
32.852 7.59% 3,326 cr 0.47% Above Average


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