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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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650.740 (0.654%)
NAV on December 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,252 cr
Turnover Ratio 16.15%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.49%
  • 1Y: 26.99%
  • 3M: 6.07%
  • 3Y: 26.35%
  • 6M: 23.00%
  • 5Y: 17.14%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 month) Dhaval Joshi (Since about 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 20.02
P/B Ratio 3.54
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 -0.15
Beta 0.88
R-Squared 90.83
Info Ratio -0.74
Tracking Err 4.73
Sortino 2.854
Sharpe 1.384
Std Dev 14.243
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.19%
Industrial 18.17%
Technology 5.7%
Basic Materials 16.57%
Consumer Cyclical 17.25%
Utilities Services 2.51%
Healthcare Services 9.30%
Energy Services 0.00%
Communication Services 3.23%
Consumer Defensive 4.50%
Real Estate 2.58%
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
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
26.908 36.18% 1,554 cr 0.56% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
153.022 35.31% 47,846 cr 0.85% Average
Motilal
Motilal Oswal Midcap Direct Growth
76.412 30.95% 6,060 cr 0.69% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
78.862 29.20% 3,793 cr 0.44% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
109.694 24.84% 33,700 cr 0.38% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
26.908 36.18% 1,554 cr 0.56% Above Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3259.420 35.92% 19,082 cr 0.88% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
153.022 35.31% 47,846 cr 0.85% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
310.973 32.59% 8,008 cr 0.7% Low
Motilal
Motilal Oswal Midcap Direct Growth
76.412 30.95% 6,060 cr 0.69% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
195.431 29.16% 3,268 cr 0.76% High


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