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 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,526 cr
Turnover Ratio 19.00%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.84%
  • 1Y: 11.66%
  • 3M: 7.62%
  • 3Y: 32.49%
  • 6M: 3.25%
  • 5Y: 10.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since about 3 years) Dhaval Joshi (Since 6 months)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 23.89
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 0.71
Beta 0.88
R-Squared 92.26
Info Ratio -0.68
Tracking Err 4.86
Sortino -
Sharpe -
Std Dev 15.740
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.22%
Industrial 17.12%
Technology 7.04%
Basic Materials 18.14%
Consumer Cyclical 16.5%
Utilities Services 2.27%
Healthcare Services 9.29%
Energy Services 0.00%
Communication Services 1.87%
Consumer Defensive 4.48%
Real Estate 3.07%
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
63.284 20.07% 2,787 cr 0.52% Average
175.513 19.44% 9,370 cr Average
90.693 17.52% 25,972 cr 0.41% Below Average
50.680 12.80% 8,072 cr 0.43% Above Average
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.678 28.22% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.117 26.70% 36,912 cr 0.94% Average
86.190 20.90% 77 cr 2.23% Above Average
1787.218 20.70% 7,531 cr 0.81% Average
2501.287 20.53% 14,143 cr 0.85% Average
175.513 19.44% 9,370 cr Average


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