Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Growth

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previously known as Birla Sun Life Mid Cap A Gr until

NAV on September 08, 2025
Category Equity:
Mid-Cap
Total Assets 6,106 cr
Turnover Ratio 50.75%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.62%
  • 1Y: -3.27%
  • 3M: -0.85%
  • 3Y: 17.71%
  • 6M: 14.87%
  • 5Y: 24.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 10 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01363
Fund Family Aditya Birla Sun Life
P/E Ratio 31.73
P/B Ratio 4.70
Launch Date October 03, 2002
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.37
Beta 0.94
R-Squared 91.04
Info Ratio -0.78
Tracking Err 4.74
Sortino 1.168
Sharpe 0.698
Std Dev 15.563
Risk Below Average
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
217.520 11.06% 7,802 cr 0.55% Above Average
117.316 3.16% 11,027 cr 0.39% Average
157.405 3.15% 57,375 cr 0.37% Below Average
119.282 2.02% 34,780 cr 0.70% High
211.986 1.71% 83,847 cr 0.74% Below Average
4524.116 1.31% 38,581 cr 0.71% 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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