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 27, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,922 cr
Turnover Ratio 22.74%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.12%
  • 1Y: 6.66%
  • 3M: 11.77%
  • 3Y: 24.75%
  • 6M: 3.71%
  • 5Y: 28.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 30.38
P/B Ratio 4.38
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 1.542
Sharpe 0.888
Std Dev 16.255
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.4%
Industrial 15.88%
Technology 8.07%
Basic Materials 16.62%
Consumer Cyclical 14.56%
Utilities Services 2.63%
Healthcare Services 11.73%
Energy Services 0.00%
Communication Services 1.25%
Consumer Defensive 3.02%
Real Estate 3.85%
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
216.480 18.71% 6,641 cr 0.63% Above Average
120.200 13.36% 10,028 cr 0.40% Average
118.501 10.48% 30,401 cr 0.70% High
157.461 9.02% 53,464 cr 0.42% Below Average
38.009 5.32% 3,776 cr 0.45% Average
247.146 -8.39% 9,032 cr 0.64% Above Average
214.426 9.99% 79,718 cr 0.77% 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
216.480 18.71% 6,641 cr 0.63% Above Average
120.200 13.36% 10,028 cr 0.4% Average
118.501 10.48% 30,401 cr 0.7% High
1513.141 10.22% 12,344 cr 0.93% Average
214.426 9.99% 79,718 cr 0.77% Below Average


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