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 September 16, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,970 cr
Turnover Ratio 50.75%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: N/A
  • 1Y: -3.42%
  • 3M: N/A
  • 3Y: 19.54%
  • 6M: N/A
  • 5Y: 24.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 11 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 32.05
P/B Ratio 4.77
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 -1.81
Beta 0.94
R-Squared 90.80
Info Ratio -0.64
Tracking Err 4.81
Sortino 1.240
Sharpe 0.734
Std Dev 15.581
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.69%
Industrial 11.53%
Technology 11.51%
Basic Materials 16.77%
Consumer Cyclical 16.71%
Utilities Services 2.34%
Healthcare Services 12.37%
Energy Services 0.00%
Communication Services 1.18%
Consumer Defensive 2.96%
Real Estate 3.94%
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
220.660 8.91% 8,062 cr 0.56% Above Average
161.065 3.23% 56,988 cr 0.37% Below Average
119.670 2.49% 11,297 cr 0.38% -
217.027 2.43% 83,105 cr 0.74% -
4633.691 1.23% 38,386 cr 0.71% Average
121.495 0.76% 34,780 cr 0.69% -
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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