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 July 28, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,205 cr
Turnover Ratio 22.74%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.51%
  • 1Y: 1.19%
  • 3M: 7.56%
  • 3Y: 21.26%
  • 6M: 13.11%
  • 5Y: 27.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 9 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 31.88
P/B Ratio 4.64
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 0.92
R-Squared 90.93
Info Ratio -1.08
Tracking Err 4.97
Sortino 1.959
Sharpe 1.098
Std Dev 15.919
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.79%
Industrial 12.39%
Technology 9.45%
Basic Materials 16.21%
Consumer Cyclical 14.8%
Utilities Services 2.7%
Healthcare Services 12.50%
Energy Services 0.00%
Communication Services 1.25%
Consumer Defensive 2.90%
Real Estate 4.01%
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
215.330 14.70% 7,406 cr 0.63% Above Average
115.857 6.20% 10,988 cr 0.39% Average
155.670 3.44% 57,102 cr 0.38% Average
115.750 3.27% 33,053 cr 0.68% High
36.806 -2.77% 3,990 cr 0.45% Average
240.377 -12.83% 9,140 cr 0.64% Above Average
213.152 3.58% 84,061 cr 0.75% 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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