Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 03-10-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.91% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,303.06 Cr As on (30-04-2024) |
| Turn over: 22% | Exit Load: 1% for redemption within 90 days |
55.17
0.67 (1.2144%)
18.73%
Benchmark: 18.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 1 Months
5 Years 2 Months
21 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.22 |
| Alpha | 0.32 |
| Beta | 1.13 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 46.24 | 26.28 | 23.57 | 19.89 | 16.57 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 75.78 | 40.39 | 33.48 | 35.01 | 20.88 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 71.82 | - | - | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 69.12 | 39.39 | 25.13 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 64.14 | 36.92 | 28.35 | 27.55 | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 62.39 | 34.52 | 24.49 | 22.18 | 20.37 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.85 | 36.77 | 30.39 | 27.08 | 20.08 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 58.29 | 33.64 | 26.05 | 23.42 | 19.22 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 57.48 | 39.51 | 36.88 | 27.9 | 21.96 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 56.43 | 39.34 | 29.41 | 26.21 | 21.03 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.43%
Others
1.46%
Large Cap
12.78%
Mid Cap
66.29%
