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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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494.460 (-1.033%)
NAV on September 17, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 3,226 cr
Turnover Ratio 24.13%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.72%
  • 1Y: 69.63%
  • 3M: 16.84%
  • 3Y: 16.08%
  • 6M: 32.12%
  • 5Y: 13.62%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anil Shah (Since over 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 28.59
P/B Ratio 4.10
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 -0.17
Beta 0.90
R-Squared 95.92
Info Ratio -0.14
Tracking Err 5.98
Sortino 0.546
Sharpe 0.413
Std Dev 25.913
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.63%
Industrial 14.9%
Technology 12.38%
Basic Materials 14.63%
Consumer Cyclical 10.29%
Utilities Services 7.77%
Healthcare Services 11.55%
Energy Services 0.00%
Communication Services 2.77%
Consumer Defensive 4.79%
Real Estate 2.29%
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
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
46.370 89.57% 2,709 cr 0.34% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
77.650 65.32% 14,804 cr 0.50% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
97.480 63.18% 30,949 cr 1.05% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
46.370 89.57% 2,709 cr 0.34% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
18.020 71.78% 72 cr 1.69% Below Average
Birla new
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
494.460 69.63% 3,226 cr 1.28% Average
Axis
Axis Midcap Fund Direct Plan Growth
77.650 65.32% 14,804 cr 0.5% Low


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