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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

101.400 (-0.627%)
NAV on November 21, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,015 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: -7.41%
  • 1Y: 30.97%
  • 3M: -4.87%
  • 3Y: 16.43%
  • 6M: 8.18%
  • 5Y: 23.23%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 22 days) Dhaval Joshi (Since about 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 31.25
P/B Ratio 4.40
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 -1.43
Beta 0.89
R-Squared 90.57
Info Ratio -0.75
Tracking Err 4.80
Sortino 1.662
Sharpe 0.898
Std Dev 14.771
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.36%
Industrial 16.13%
Technology 4.67%
Basic Materials 16.29%
Consumer Cyclical 17.85%
Utilities Services 4.89%
Healthcare Services 11.86%
Energy Services 0.79%
Communication Services 2.72%
Consumer Defensive 4.26%
Real Estate 2.18%
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
Motilal
Motilal Oswal Midcap Direct Growth
118.447 60.14% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
192.170 45.26% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.663 44.52% 7,677 cr 0.40% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.077 37.98% 3,341 cr 0.48% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
147.636 37.42% 50,627 cr 0.38% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
236.691 25.94% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
198.882 33.05% 75,037 cr 0.74% 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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