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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA 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: ₹98.190 (-1.475%)
NAV on September 28, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹6,966 cr
Turnover Ratio 74.57%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -5.89%
  • 1Y: Positive return: 6.97%
  • 3M: Negative return: -1.49%
  • 3Y: Positive return: 13.58%
  • 6M: Positive return: 15.08%
  • 5Y: Positive return: 13.00%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 34.41
P/B Ratio 5.39
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.43
Beta 0.96
R-Squared 92.84
Info Ratio -0.20
Tracking Err 4.84
Sortino 0.981
Sharpe 0.607
Std Dev 17.917
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.05%
Industrial 19.1%
Technology 7.54%
Basic Materials 12.57%
Consumer Cyclical 12.35%
Utilities Services 1.85%
Healthcare Services 11.59%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.52%
Real Estate 3.44%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 234.650 10.13% ₹ 15,905 cr 0.76% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 123.838 7.28% ₹ 19,924 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 223.172 6.20% ₹ 108,325 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


Other plans of Aditya BSL Mid Cap


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