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 October 11, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,149 cr
Turnover Ratio 22.74%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.55%
  • 1Y: 45.99%
  • 3M: 7.04%
  • 3Y: 20.55%
  • 6M: 21.86%
  • 5Y: 26.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 12 months) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 33.42
P/B Ratio 4.87
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 -0.47
Beta 0.88
R-Squared 88.90
Info Ratio -0.62
Tracking Err 4.94
Sortino 2.319
Sharpe 1.151
Std Dev 14.036
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.09%
Industrial 16.11%
Technology 4.59%
Basic Materials 16.05%
Consumer Cyclical 17.55%
Utilities Services 5.08%
Healthcare Services 11.21%
Energy Services 0.91%
Communication Services 2.77%
Consumer Defensive 4.14%
Real Estate 2.48%
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
123.395 72.46% 15,940 cr 0.60% Above Average
117.783 62.27% 7,755 cr 0.36% Average
203.010 59.60% 5,904 cr 0.58% Average
38.986 54.23% 3,293 cr 0.43% Above Average
155.061 48.74% 51,366 cr 0.36% Below Average
266.995 46.94% 9,367 cr 0.58% High
209.560 45.96% 75,296 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.395 72.46% 15,940 cr 0.6% Above Average
117.783 62.27% 7,755 cr 0.36% Average
460.338 61.41% 12,021 cr 0.67% Low
203.010 59.60% 5,904 cr 0.58% Average
38.986 54.23% 3,293 cr 0.43% Above Average
34.122 53.14% 328 cr 1.57% Above Average
266.995 46.94% 9,367 cr 0.58% High


Other plans of Aditya BSL Mid Cap


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