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 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 Days
0.00%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
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
215.330 14.70% 7,406 cr 0.63% Above Average
115.857 6.20% 10,988 cr 0.39% Average
155.670 3.44% 57,102 cr 0.38% Average
115.750 3.27% 33,053 cr 0.68% High
36.806 -2.77% 3,990 cr 0.45% Average
240.377 -12.83% 9,140 cr 0.64% Above Average
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
17.835 27.39% 92 cr 1.6% Below Average


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