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 January 25, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,481 cr
Turnover Ratio 19.00%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.85%
  • 1Y: -4.16%
  • 3M: -4.53%
  • 3Y: 15.53%
  • 6M: -1.82%
  • 5Y: 6.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since almost 3 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 23.45
P/B Ratio 3.46
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 -3.29
Beta 0.93
R-Squared 96.31
Info Ratio -1.06
Tracking Err 5.11
Sortino 0.917
Sharpe 0.676
Std Dev 24.564
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 16.79%
Technology 6.03%
Basic Materials 18.05%
Consumer Cyclical 17.22%
Utilities Services 3.9%
Healthcare Services 9.59%
Energy Services 0.00%
Communication Services 2.13%
Consumer Defensive 3.62%
Real Estate 2.46%
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
47.790 0.21% 7,558 cr 0.44% Above Average
73.110 -2.93% 19,144 cr 0.53% Low
109.786 12.78% 35,731 cr 0.94% 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
109.786 12.78% 35,731 cr 0.94% Average
55.591 12.05% 3,627 cr 0.87% High
155.126 2.95% 8,436 cr 0.98% High
47.790 0.21% 7,558 cr 0.44% Above Average


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