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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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889.600 (-0.221%)
NAV on September 09, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,149 cr
Turnover Ratio 22.74%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.22%
  • 1Y: 41.69%
  • 3M: 12.26%
  • 3Y: 22.25%
  • 6M: 25.87%
  • 5Y: 26.82%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 10 months) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 32.51
P/B Ratio 4.59
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 -1.56
Beta 0.89
R-Squared 91.20
Info Ratio -1.02
Tracking Err 4.48
Sortino 2.361
Sharpe 1.169
Std Dev 14.053
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.38%
Industrial 15.84%
Technology 4.8%
Basic Materials 16.0%
Consumer Cyclical 18.58%
Utilities Services 5.51%
Healthcare Services 10.93%
Energy Services 0.43%
Communication Services 2.91%
Consumer Defensive 4.06%
Real Estate 2.57%
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
116.965 60.56% 14,446 cr 0.58% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
113.311 54.60% 6,994 cr 0.39% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
195.410 51.56% 6,149 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.272 50.14% 3,293 cr 0.43% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
268.761 48.87% 9,367 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
207.422 43.27% 75,382 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
116.965 60.56% 14,446 cr 0.58% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
113.311 54.60% 6,994 cr 0.39% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
436.582 53.62% 11,882 cr 0.67% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
195.410 51.56% 6,149 cr 0.58% Average
Idbi mutual fund
LIC MF Midcap Fund Direct Growth
33.549 49.30% 320 cr 1.57% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
268.761 48.87% 9,367 cr 0.58% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
152.416 44.18% 50,602 cr 0.34% Below Average


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