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

NAV on December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,015 cr
Turnover Ratio 22.74%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.81%
  • 1Y: 19.81%
  • 3M: -13.52%
  • 3Y: 17.39%
  • 6M: -4.85%
  • 5Y: 21.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 2 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 30.89
P/B Ratio 4.28
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 -4.74
Beta 0.92
R-Squared 81.94
Info Ratio -1.08
Tracking Err 6.81
Sortino 1.122
Sharpe 0.674
Std Dev 15.812
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.26%
Industrial 15.74%
Technology 5.62%
Basic Materials 15.99%
Consumer Cyclical 18.6%
Utilities Services 4.21%
Healthcare Services 11.65%
Energy Services 0.85%
Communication Services 3.00%
Consumer Defensive 3.40%
Real Estate 3.69%
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.

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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
116.160 45.05% 8,280 cr 0.39% Average
153.579 38.46% 52,049 cr 0.36% Below Average
37.334 37.28% 3,461 cr 0.48% Above Average
242.154 23.80% 8,941 cr 0.58% High
206.698 32.62% 76,061 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
456.906 45.89% 11,912 cr 0.67% Low
116.160 45.05% 8,280 cr 0.39% Average
206.698 32.62% 76,061 cr 0.74% Below Average
4416.208 32.46% 34,584 cr 0.79% Average
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Aditya BSL Mid Cap


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