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 June 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,852 cr
Turnover Ratio 70.00%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.57%
  • 1Y: 72.02%
  • 3M: 13.06%
  • 3Y: 10.39%
  • 6M: 30.59%
  • 5Y: 13.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since about 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 25.61
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha -3.38
Beta 0.89
R-Squared 96.84
Info Ratio -0.74
Tracking Err 5.57
Sortino 0.299
Sharpe 0.230
Std Dev 25.676
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.17%
Industrial 14.56%
Technology 10.51%
Basic Materials 15.03%
Consumer Cyclical 7.86%
Utilities Services 8.0%
Healthcare Services 11.94%
Energy Services 0.00%
Communication Services 3.41%
Consumer Defensive 5.02%
Real Estate 2.49%
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
39.440 101.95% 1,615 cr 0.41% Above Average
70.820 63.82% 72 cr 2.17% Below Average
85.750 63.18% 1,574 cr 0.80% Below Average
66.650 62.20% 11,834 cr 0.52% Low
87.002 71.83% 28,672 cr 1.07% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
48.487 86.12% 1,359 cr 0.69% Average
16.422 74.98% 705 cr 0.79% Low
66.650 62.20% 11,834 cr 0.52% Low


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