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 September 18, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 2,284 cr
Turnover Ratio 61.10%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.07%
  • 1Y: 6.87%
  • 3M: 20.72%
  • 3Y: -3.69%
  • 6M: 28.45%
  • 5Y: 5.93%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since 5 months)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 15.21
P/B Ratio 2.38
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 -3.41
Beta 0.88
R-Squared 96.41
Info Ratio -0.36
Tracking Err 5.76
Sortino -0.329
Sharpe -0.272
Std Dev 24.747
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.49%
Industrial 15.2%
Technology 5.91%
Basic Materials 17.97%
Consumer Cyclical 8.23%
Utilities Services 8.27%
Healthcare Services 17.63%
Energy Services 0.79%
Communication Services 2.02%
Consumer Defensive 4.26%
Real Estate 1.22%
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
50.680 25.45% 52 cr 2.18% Below Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
45.863 16.88% 7,300 cr 0.62% Above Average
59.466 13.48% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.480 42.08% 248 cr 0.71% Average
50.680 25.45% 52 cr 2.18% Below Average
118.900 23.12% 3,880 cr 1.26% Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low


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