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 January 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,911 cr
Turnover Ratio 22.74%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -5.60%
  • 1Y: 15.94%
  • 3M: -10.12%
  • 3Y: 16.10%
  • 6M: -3.91%
  • 5Y: 21.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 3 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 31.32
P/B Ratio 4.45
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 -2.64
Beta 0.90
R-Squared 90.28
Info Ratio -1.00
Tracking Err 4.85
Sortino 1.483
Sharpe 0.804
Std Dev 14.872
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.21%
Industrial 15.54%
Technology 7.9%
Basic Materials 14.94%
Consumer Cyclical 17.46%
Utilities Services 4.41%
Healthcare Services 13.53%
Energy Services 0.75%
Communication Services 2.46%
Consumer Defensive 3.19%
Real Estate 3.60%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.743 32.85% 26,421 cr 0.65% Above Average
188.240 28.69% 6,150 cr 0.58% Average
108.474 27.62% 8,666 cr 0.38% Average
142.799 24.21% 53,079 cr 0.38% Below Average
35.269 20.40% 3,529 cr 0.64% Above Average
240.177 10.59% 8,891 cr 0.59% High
196.363 18.24% 77,967 cr 0.76% 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


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