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 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 Days
0.00%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
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
46.370 89.57% 2,709 cr 0.34% Above Average
77.650 65.32% 14,804 cr 0.50% Low
97.480 63.18% 30,949 cr 1.05% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.370 89.57% 2,709 cr 0.34% Above Average
18.020 71.78% 72 cr 1.69% Below Average
494.460 69.63% 3,226 cr 1.28% Average
77.650 65.32% 14,804 cr 0.5% Low


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