Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

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NAV
₹ 50.8 ₹ -0.78 (-1.54 %)
as on 28-02-2024
Asset Size (AUM)
4,990.59 Cr
Launch Date
Oct 03, 2002
Investment Objective
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 03, 2002
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18.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.22 %
Expense Ratio
1.92%
Volatility
15.84 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harish Krishnan, Dhaval Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 90 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 42.62 18.85 22.22 18.39 17.43
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 60.93 34.44 36.9 31.06 19.95
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 58.79 29.11 27.48 24.88 0.0
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 58.34 29.95 0.0 0.0 0.0
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 56.57 33.53 29.13 25.1 22.19
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 55.52 0.0 0.0 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 54.5 0.0 0.0 0.0 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 53.87 28.7 27.54 25.54 21.05
HSBC Midcap Fund - Regular Growth 09-08-2004 52.67 26.55 22.26 19.98 21.41
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 50.89 26.75 23.77 20.14 20.08
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings