Aditya Birla Sun Life MidCap Fund-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-10-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.88% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,105.89 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 20% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
787.7
-1.63 (-0.2069%)
20.95%
Benchmark: 17.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 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
1 Years 1 Months
2 Years 10 Months
3 Years 3 Months
5 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.59 |
| Sharpe Ratio | 0.76 |
| Alpha | -2.6 |
| Beta | 0.94 |
| 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-Growth | 05-10-2002 | -2.6 | 16.75 | 17.96 | 24.83 | 14.05 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 9.44 | 28.09 | 26.34 | 28.47 | 18.54 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.46 | 22.95 | 24.21 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.85 | 20.79 | 20.37 | 28.01 | 18.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 2.61 | 24.96 | 23.07 | 29.63 | 18.29 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 2.55 | 20.64 | 24.65 | 29.52 | 18.2 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.86 | 22.33 | 20.68 | 26.72 | 15.71 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.75 | 20.31 | - | - | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 1.66 | 14.38 | 12.63 | 25.06 | 15.78 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 1.21 | 21.27 | 23.56 | 29.41 | 18.19 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.12%
Others
2.23%
Others
1.3%
Large Cap
12.8%
Mid Cap
67.53%
