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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

99.180 (-0.879%)
NAV on July 28, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,205 cr
Turnover Ratio 22.74%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.51%
  • 1Y: 0.83%
  • 3M: 7.56%
  • 3Y: 20.76%
  • 6M: 13.12%
  • 5Y: 27.01%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 9 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 31.88
P/B Ratio 4.64
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 -3.02
Beta 0.92
R-Squared 90.55
Info Ratio -1.16
Tracking Err 5.07
Sortino 1.904
Sharpe 1.071
Std Dev 15.920
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.79%
Industrial 12.39%
Technology 9.45%
Basic Materials 16.21%
Consumer Cyclical 14.8%
Utilities Services 2.7%
Healthcare Services 12.50%
Energy Services 0.00%
Communication Services 1.25%
Consumer Defensive 2.90%
Real Estate 4.01%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
215.330 14.70% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.857 6.20% 10,988 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
155.670 3.44% 57,102 cr 0.38% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.750 3.27% 33,053 cr 0.68% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.806 -2.77% 3,990 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.377 -12.83% 9,140 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
213.152 3.58% 84,061 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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