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 November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,356 cr
Turnover Ratio 68.14%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.75%
  • 1Y: -1.94%
  • 3M: 7.21%
  • 3Y: 5.08%
  • 6M: -6.50%
  • 5Y: 8.20%
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 17.58
P/B Ratio 2.24
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 -1.01
Beta 0.85
R-Squared 92.66
Info Ratio -0.15
Tracking Err 5.34
Sortino 0.008
Sharpe 0.005
Std Dev 16.543
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.11%
Industrial 15.98%
Technology 4.85%
Basic Materials 14.77%
Consumer Cyclical 11.96%
Utilities Services 5.63%
Healthcare Services 15.08%
Energy Services 3.66%
Communication Services 2.49%
Consumer Defensive 1.91%
Real Estate 1.57%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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