Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan

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NAV on August 16, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,220 cr
Turnover Ratio 91.32%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.17%
  • 1Y: -15.62%
  • 3M: -4.37%
  • 3Y: 2.74%
  • 6M: 0.17%
  • 5Y: 10.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Jayesh Gandhi (Since over 4 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 19.00
P/B Ratio 2.47
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 -0.44
Beta 0.85
R-Squared 94.57
Info Ratio -0.07
Tracking Err 4.77
Sortino 0.104
Sharpe 0.074
Std Dev 16.367
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.5%
Industrial 17.09%
Technology 1.81%
Basic Materials 14.92%
Consumer Cyclical 14.9%
Utilities Services 5.86%
Healthcare Services 12.01%
Energy Services 4.03%
Communication Services 0.00%
Consumer Defensive 3.21%
Real Estate 1.66%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.739 -7.76% 4,321 cr 0.70% Below Average
952.529 -7.95% 6,686 cr 1.03% Low
49.650 -10.40% 452 cr 0.99% Average
127.080 -13.91% 4,805 cr 0.83% Average
52.219 -14.03% 20,893 cr 1.21% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.160 -3.05% 2,634 cr 0.85% Below Average
136.132 -4.38% 653 cr 0.82% High
1096.965 -5.46% 6,257 cr 1.38% Average
32.704 -7.74% 699 cr 0.89% Above Average
38.739 -7.76% 4,321 cr 0.7% Below Average
49.650 -10.40% 452 cr 0.99% Average
25.126 -12.48% 1,350 cr 1.11% Average


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