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, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,982 cr
Turnover Ratio 16.15%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.10%
  • 1Y: 51.59%
  • 3M: 2.11%
  • 3Y: 23.67%
  • 6M: 12.76%
  • 5Y: 18.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 5 months) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 22.01
P/B Ratio 3.95
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 -0.56
Beta 0.87
R-Squared 88.44
Info Ratio -0.75
Tracking Err 4.97
Sortino 2.492
Sharpe 1.269
Std Dev 13.567
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.73%
Industrial 16.73%
Technology 7.05%
Basic Materials 17.22%
Consumer Cyclical 16.5%
Utilities Services 4.3%
Healthcare Services 9.55%
Energy Services 0.00%
Communication Services 3.10%
Consumer Defensive 3.63%
Real Estate 3.18%
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
233.226 73.01% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.611 66.68% 2,153 cr 0.48% Above Average
89.541 65.99% 8,481 cr 0.63% Average
171.266 62.28% 60,187 cr 0.77% Below Average
87.673 56.65% 5,067 cr 0.44% 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


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