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 October 25, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,337 cr
Turnover Ratio 24.13%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.75%
  • 1Y: 73.03%
  • 3M: 9.97%
  • 3Y: 21.59%
  • 6M: 34.47%
  • 5Y: 12.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 1 year)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 29.23
P/B Ratio 4.08
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha -1.28
Beta 0.90
R-Squared 95.37
Info Ratio -0.51
Tracking Err 5.99
Sortino 0.870
Sharpe 0.643
Std Dev 24.840
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.95%
Industrial 15.83%
Technology 10.43%
Basic Materials 14.76%
Consumer Cyclical 12.46%
Utilities Services 8.13%
Healthcare Services 10.75%
Energy Services 0.00%
Communication Services 2.76%
Consumer Defensive 4.42%
Real Estate 2.49%
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
46.700 87.85% 3,060 cr 0.32% Above Average
77.000 63.83% 15,395 cr 0.48% Low
98.375 68.58% 31,752 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.700 87.85% 3,060 cr 0.32% Above Average
55.785 77.08% 1,707 cr 0.63% Average
18.560 76.76% 76 cr 1.67% Below Average
501.060 73.43% 3,337 cr 1.21% Average
46.644 72.33% 2,367 cr 0.85% Above Average
77.000 63.83% 15,395 cr 0.48% Low


Other plans of Aditya BSL Mid Cap


Other Equity funds by Aditya Birla Sun Life