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 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,646 cr
Turnover Ratio 22.74%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.04%
  • 1Y: 12.39%
  • 3M: 15.03%
  • 3Y: 22.38%
  • 6M: -1.75%
  • 5Y: 29.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 29.67
P/B Ratio 4.30
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 -2.69
Beta 0.91
R-Squared 91.41
Info Ratio -1.02
Tracking Err 4.98
Sortino 1.543
Sharpe 0.889
Std Dev 16.255
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.72%
Industrial 11.48%
Technology 7.68%
Basic Materials 17.86%
Consumer Cyclical 16.26%
Utilities Services 3.08%
Healthcare Services 12.38%
Energy Services 0.00%
Communication Services 1.29%
Consumer Defensive 3.35%
Real Estate 3.91%
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
207.950 25.59% 6,047 cr 0.65% Above Average
116.235 21.68% 9,242 cr 0.40% Average
114.915 19.09% 27,780 cr 0.70% High
152.289 15.52% 49,646 cr 0.44% Below Average
36.920 11.20% 3,553 cr 0.46% Average
246.359 -3.81% 8,776 cr 0.64% Above Average
209.242 14.62% 74,910 cr 0.79% 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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