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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

98.920 (0.549%)
NAV on September 08, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,106 cr
Turnover Ratio 50.75%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.69%
  • 1Y: -2.82%
  • 3M: -0.63%
  • 3Y: 18.36%
  • 6M: 15.36%
  • 5Y: 25.40%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 10 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 31.73
P/B Ratio 4.70
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 21.3%
Industrial 11.52%
Technology 11.38%
Basic Materials 16.8%
Consumer Cyclical 15.52%
Utilities Services 2.45%
Healthcare Services 12.93%
Energy Services 0.00%
Communication Services 1.19%
Consumer Defensive 2.97%
Real Estate 3.95%
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
217.520 11.06% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.316 3.16% 11,027 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
157.405 3.15% 57,375 cr 0.37% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
119.282 2.02% 34,780 cr 0.70% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.986 1.71% 83,847 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4524.116 1.31% 38,581 cr 0.71% 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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