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 May 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,303 cr
Turnover Ratio 16.15%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.14%
  • 1Y: 48.02%
  • 3M: 8.08%
  • 3Y: 23.96%
  • 6M: 21.59%
  • 5Y: 20.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 7 months) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 23.20
P/B Ratio 4.23
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 -0.30
Beta 0.88
R-Squared 87.97
Info Ratio -0.64
Tracking Err 5.16
Sortino 2.633
Sharpe 1.300
Std Dev 14.014
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.8%
Industrial 17.95%
Technology 5.79%
Basic Materials 16.8%
Consumer Cyclical 16.99%
Utilities Services 5.18%
Healthcare Services 9.19%
Energy Services 0.00%
Communication Services 3.05%
Consumer Defensive 3.58%
Real Estate 2.66%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
264.422 82.11% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.317 68.69% 2,433 cr 0.47% Above Average
96.829 58.82% 9,819 cr 0.60% Average
97.744 57.56% 5,534 cr 0.43% Average
165.400 51.31% 4,512 cr 0.61% Average
186.151 58.68% 63,413 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.317 68.69% 2,433 cr 0.47% Above Average
388.216 65.19% 10,342 cr 0.65% Low
17.835 27.39% 92 cr 1.6% Below Average


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