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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

103.310 (-0.174%)
NAV on July 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,801 cr
Turnover Ratio 16.15%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.47%
  • 1Y: 46.25%
  • 3M: 12.96%
  • 3Y: 22.55%
  • 6M: 23.30%
  • 5Y: 24.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 9 months) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 32.70
P/B Ratio 4.55
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 -1.02
Beta 0.89
R-Squared 88.17
Info Ratio -0.77
Tracking Err 5.14
Sortino 2.473
Sharpe 1.210
Std Dev 14.190
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.55%
Industrial 17.49%
Technology 4.56%
Basic Materials 16.07%
Consumer Cyclical 18.77%
Utilities Services 5.24%
Healthcare Services 9.24%
Energy Services 0.00%
Communication Services 2.89%
Consumer Defensive 4.49%
Real Estate 2.69%
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
110.955 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
271.950 64.55% 8,747 cr 0.62% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.154 62.54% 2,580 cr 0.42% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.125 58.11% 6,625 cr 0.30% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
185.510 54.40% 5,216 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
202.576 51.58% 70,570 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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