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 October 11, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,296 cr
Turnover Ratio 68.14%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.48%
  • 1Y: -1.10%
  • 3M: -6.79%
  • 3Y: 0.50%
  • 6M: -9.40%
  • 5Y: 9.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Jayesh Gandhi (Since almost 5 years)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 17.48
P/B Ratio 2.30
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 -0.37
Beta 0.86
R-Squared 93.29
Info Ratio -0.02
Tracking Err 5.08
Sortino 0.022
Sharpe 0.016
Std Dev 16.565
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.27%
Industrial 14.71%
Technology 7.61%
Basic Materials 12.13%
Consumer Cyclical 14.8%
Utilities Services 5.46%
Healthcare Services 14.43%
Energy Services 4.05%
Communication Services 0.00%
Consumer Defensive 2.06%
Real Estate 1.48%
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
41.010 18.08% 3,200 cr 0.84% Below Average
55.934 12.12% 6,348 cr 1.00% Below Average
40.140 10.54% 4,960 cr 0.82% Below Average
975.760 6.87% 7,188 cr 1.09% Low
131.550 1.42% 5,380 cr 0.81% Average
52.916 1.79% 22,025 cr 1.21% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.010 18.08% 3,200 cr 0.84% Below Average
141.649 15.48% 718 cr 0.85% High
26.940 12.55% 1,570 cr 1.1% Above Average
55.934 12.12% 6,348 cr 1.0% Below Average
40.140 10.54% 4,960 cr 0.82% Below Average
9.575 8.95% 486 cr 0.92% -
51.930 7.03% 528 cr 1.11% Average


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