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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

69.920 (-1.075%)
NAV on October 25, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,337 cr
Turnover Ratio 24.13%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.75%
  • 1Y: 73.03%
  • 3M: 9.97%
  • 3Y: 21.59%
  • 6M: 34.47%
  • 5Y: 12.49%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anil Shah (Since over 1 year)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 29.23
P/B Ratio 4.08
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 -1.28
Beta 0.90
R-Squared 95.37
Info Ratio -0.51
Tracking Err 5.99
Sortino 0.870
Sharpe 0.643
Std Dev 24.840
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.95%
Industrial 15.83%
Technology 10.43%
Basic Materials 14.76%
Consumer Cyclical 12.46%
Utilities Services 8.13%
Healthcare Services 10.75%
Energy Services 0.00%
Communication Services 2.76%
Consumer Defensive 4.42%
Real Estate 2.49%
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
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
46.700 87.85% 3,060 cr 0.32% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
77.000 63.83% 15,395 cr 0.48% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
98.375 68.58% 31,752 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
46.700 87.85% 3,060 cr 0.32% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
55.785 77.08% 1,707 cr 0.63% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
18.560 76.76% 76 cr 1.67% Below Average
Birla new
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
501.060 73.43% 3,337 cr 1.21% Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
46.644 72.33% 2,367 cr 0.85% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
77.000 63.83% 15,395 cr 0.48% Low


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