Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan

Add To Compare

NAV on July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,832 cr
Turnover Ratio 61.10%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.03%
  • 1Y: -16.42%
  • 3M: 26.42%
  • 3Y: -5.93%
  • 6M: -14.78%
  • 5Y: 2.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since 2 months)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 11.94
P/B Ratio 1.96
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 -2.58
Beta 0.88
R-Squared 96.07
Info Ratio -0.20
Tracking Err 5.89
Sortino -0.321
Sharpe -0.265
Std Dev 24.318
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.09%
Industrial 14.83%
Technology 6.98%
Basic Materials 18.02%
Consumer Cyclical 9.65%
Utilities Services 8.77%
Healthcare Services 18.56%
Energy Services 1.26%
Communication Services 2.43%
Consumer Defensive 3.41%
Real Estate 0.00%
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
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.00% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.970 4.66% 146 cr 0.72% Average
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.0% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average


Other plans of Aditya BSL Mid Cap


Other Equity funds by Aditya Birla Sun Life