Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Mid Cap DP until

NAV on October 31, 2025
Category Equity:
Mid-Cap
Total Assets 6,008 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: 4.35%
  • 1Y: 1.36%
  • 3M: 2.20%
  • 3Y: 19.50%
  • 6M: 10.02%
  • 5Y: 24.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 1 year)
ISIN INF209K01355
Fund Family Aditya Birla Sun Life
P/E Ratio 32.94
P/B Ratio 4.90
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 -2.53
Beta 0.94
R-Squared 90.85
Info Ratio -0.86
Tracking Err 4.79
Sortino 1.365
Sharpe 0.811
Std Dev 15.536
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
223.150 15.16% 8,518 cr 0.54% Above Average
221.524 8.28% 84,855 cr 0.72% Below Average
160.771 7.29% 58,300 cr 0.37% Below Average
120.982 7.18% 11,731 cr 0.38% Average
4666.773 6.33% 39,329 cr 0.75% Average
119.446 1.96% 34,749 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
223.150 15.16% 8,518 cr 0.54% Above Average
221.524 8.28% 84,855 cr 0.72% Below Average
120.982 7.18% 11,731 cr 0.38% Average
4666.773 6.33% 39,329 cr 0.75% Average
119.446 1.96% 34,749 cr 0.71% High


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