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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Mid Cap Dir DR until

89.320 (-0.257%)
NAV on April 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,913 cr
Turnover Ratio 16.15%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.54%
  • 1Y: 48.63%
  • 3M: 5.19%
  • 3Y: 25.19%
  • 6M: 17.26%
  • 5Y: 18.70%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 6 months) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 22.00
P/B Ratio 3.97
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 -0.89
Beta 0.87
R-Squared 88.21
Info Ratio -0.81
Tracking Err 5.05
Sortino 2.317
Sharpe 1.180
Std Dev 13.562
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.91%
Industrial 17.11%
Technology 6.46%
Basic Materials 16.56%
Consumer Cyclical 16.79%
Utilities Services 4.92%
Healthcare Services 9.67%
Energy Services 0.00%
Communication Services 3.01%
Consumer Defensive 3.66%
Real Estate 2.91%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.56% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.374 62.74% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
91.481 61.46% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
173.274 55.64% 60,418 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.077 53.18% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
154.570 49.59% 5,517 cr 0.58% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.56% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.374 62.74% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
91.481 61.46% 8,987 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3600.121 55.79% 24,796 cr 0.81% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
173.274 55.64% 60,418 cr 0.77% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
271.900 52.86% 5,517 cr 0.96% Above Average
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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