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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

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529.070 (0.222%)
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 Days0.00%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
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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
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
63.284 20.07% 2,787 cr 0.52% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
175.513 19.44% 9,370 cr — Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
90.693 17.52% 25,972 cr 0.41% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
50.680 12.80% 8,072 cr 0.43% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
62.678 28.22% 4,033 cr 0.76% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.117 26.70% 36,912 cr 0.94% Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
86.190 20.90% 77 cr 2.23% Above Average
Franklin
Franklin India Prima Fund Direct Growth
1787.218 20.70% 7,531 cr 0.81% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
2501.287 20.53% 14,143 cr 0.85% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
175.513 19.44% 9,370 cr — Average


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