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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

91.690 (-1.366%)
NAV on January 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,911 cr
Turnover Ratio 22.74%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.60%
  • 1Y: 15.51%
  • 3M: -10.45%
  • 3Y: 15.63%
  • 6M: -4.27%
  • 5Y: 20.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 3 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 31.32
P/B Ratio 4.45
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 -3.00
Beta 0.90
R-Squared 89.84
Info Ratio -1.08
Tracking Err 4.95
Sortino 1.425
Sharpe 0.777
Std Dev 14.857
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.21%
Industrial 15.54%
Technology 7.9%
Basic Materials 14.94%
Consumer Cyclical 17.46%
Utilities Services 4.41%
Healthcare Services 13.53%
Energy Services 0.75%
Communication Services 2.46%
Consumer Defensive 3.19%
Real Estate 3.60%
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
110.743 32.85% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
188.240 28.69% 6,150 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
108.474 27.62% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
142.799 24.21% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.269 20.40% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.177 10.59% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
196.363 18.24% 77,967 cr 0.76% Below 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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