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 September 21, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,336 cr
Turnover Ratio 16.15%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.16%
  • 1Y: 18.45%
  • 3M: 11.70%
  • 3Y: 29.56%
  • 6M: 30.31%
  • 5Y: 14.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 3 years) Dhaval Joshi (Since 10 months)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 20.32
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 0.16
Beta 0.86
R-Squared 91.03
Info Ratio -0.84
Tracking Err 4.96
Sortino 3.446
Sharpe 1.514
Std Dev 14.594
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.75%
Industrial 18.05%
Technology 6.22%
Basic Materials 16.94%
Consumer Cyclical 17.04%
Utilities Services 2.23%
Healthcare Services 9.19%
Energy Services 0.00%
Communication Services 2.63%
Consumer Defensive 4.43%
Real Estate 2.52%
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
141.697 29.92% 47,236 cr 0.87% Average
24.891 27.00% 1,476 cr 0.56% Above Average
71.361 17.89% 3,666 cr 0.45% Average
102.867 17.72% 33,091 cr 0.37% Below Average
55.100 8.00% 9,393 cr 0.41% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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