Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Mid Cap Dir DP until

NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,056 cr
Turnover Ratio 22.74%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 7.30%
  • 1Y: 8.44%
  • 3M: -8.73%
  • 3Y: 15.41%
  • 6M: -16.48%
  • 5Y: 30.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 5 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 27.06
P/B Ratio 3.85
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 -3.54
Beta 0.91
R-Squared 91.38
Info Ratio -1.07
Tracking Err 4.99
Sortino 1.000
Sharpe 0.601
Std Dev 16.667
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.14%
Industrial 11.7%
Technology 7.73%
Basic Materials 18.03%
Consumer Cyclical 16.47%
Utilities Services 2.89%
Healthcare Services 13.02%
Energy Services 0.40%
Communication Services 1.46%
Consumer Defensive 3.40%
Real Estate 3.78%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
181.760 17.43% 5,247 cr 0.65% Average
102.922 15.57% 7,729 cr 0.41% Average
104.343 15.35% 23,704 cr 0.68% High
134.386 13.02% 43,941 cr 0.45% Below Average
33.733 8.48% 3,067 cr 0.49% Average
226.660 -4.54% 7,616 cr 0.62% High
188.300 8.42% 67,579 cr 0.83% Below 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


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