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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

110.950 (0.163%)
NAV on October 11, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,149 cr
Turnover Ratio 22.74%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.55%
  • 1Y: 45.99%
  • 3M: 7.04%
  • 3Y: 20.55%
  • 6M: 21.86%
  • 5Y: 26.58%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 12 months) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 33.42
P/B Ratio 4.87
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 -0.47
Beta 0.88
R-Squared 88.90
Info Ratio -0.62
Tracking Err 4.94
Sortino 2.319
Sharpe 1.151
Std Dev 14.036
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.09%
Industrial 16.11%
Technology 4.59%
Basic Materials 16.05%
Consumer Cyclical 17.55%
Utilities Services 5.08%
Healthcare Services 11.21%
Energy Services 0.91%
Communication Services 2.77%
Consumer Defensive 4.14%
Real Estate 2.48%
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
Motilal
Motilal Oswal Midcap Direct Growth
123.395 72.46% 15,940 cr 0.60% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.783 62.27% 7,755 cr 0.36% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
203.010 59.60% 5,904 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.986 54.23% 3,293 cr 0.43% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
155.061 48.74% 51,366 cr 0.36% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
266.995 46.94% 9,367 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.560 45.96% 75,296 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
123.395 72.46% 15,940 cr 0.6% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.783 62.27% 7,755 cr 0.36% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
460.338 61.41% 12,021 cr 0.67% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
203.010 59.60% 5,904 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.986 54.23% 3,293 cr 0.43% Above Average
Idbi mutual fund
LIC MF Midcap Fund Direct Growth
34.122 53.14% 328 cr 1.57% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
266.995 46.94% 9,367 cr 0.58% High


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