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 April 12, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,913 cr
Turnover Ratio 16.15%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.70%
  • 1Y: 53.35%
  • 3M: 5.96%
  • 3Y: 26.26%
  • 6M: 19.08%
  • 5Y: 19.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 6 months) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 22.00
P/B Ratio 3.97
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 -0.60
Beta 0.87
R-Squared 88.53
Info Ratio -0.73
Tracking Err 4.98
Sortino 2.371
Sharpe 1.204
Std Dev 13.607
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.91%
Industrial 17.11%
Technology 6.46%
Basic Materials 16.56%
Consumer Cyclical 16.79%
Utilities Services 4.92%
Healthcare Services 9.67%
Energy Services 0.00%
Communication Services 3.01%
Consumer Defensive 3.66%
Real Estate 2.91%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
242.798 70.86% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.825 64.58% 2,202 cr 0.48% Above Average
91.946 64.36% 8,481 cr 0.63% Average
177.431 59.84% 60,187 cr 0.77% Below Average
91.858 57.38% 5,115 cr 0.43% Average
157.100 53.54% 5,517 cr 0.58% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.798 70.86% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.825 64.58% 2,202 cr 0.48% Above Average
91.946 64.36% 8,481 cr 0.63% Average
365.204 60.66% 9,725 cr 0.68% Low
3663.714 60.02% 24,796 cr 0.81% Average
177.431 59.84% 60,187 cr 0.77% Below Average
274.320 55.14% 5,517 cr 1.01% Above Average


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