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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

75.810 (-0.720%)
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 Days0.00%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
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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
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
141.697 29.92% 47,236 cr 0.87% Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
24.891 27.00% 1,476 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
71.361 17.89% 3,666 cr 0.45% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
102.867 17.72% 33,091 cr 0.37% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
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
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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