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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

99.550 (1.385%)
NAV on June 06, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,646 cr
Turnover Ratio 22.74%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.98%
  • 1Y: 11.62%
  • 3M: 15.53%
  • 3Y: 22.64%
  • 6M: -0.43%
  • 5Y: 29.42%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 29.67
P/B Ratio 4.30
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 -3.07
Beta 0.91
R-Squared 91.05
Info Ratio -1.10
Tracking Err 5.08
Sortino 1.492
Sharpe 0.863
Std Dev 16.249
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.72%
Industrial 11.48%
Technology 7.68%
Basic Materials 17.86%
Consumer Cyclical 16.26%
Utilities Services 3.08%
Healthcare Services 12.38%
Energy Services 0.00%
Communication Services 1.29%
Consumer Defensive 3.35%
Real Estate 3.91%
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
211.630 25.03% 6,047 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.377 19.95% 9,242 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.602 17.51% 27,780 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.174 13.58% 49,646 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.261 9.58% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.854 -5.27% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
210.705 13.41% 74,910 cr 0.79% 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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