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 100 TRI |
| Expense Ratio: 2.01% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,707 Cr As on (30-04-2021) |
| Turn over: 24% | Exit Load: 1% for redemption within 365 days |
359.66
-3.39 (-0.9426%)
21.21%
NIFTY MIDCAP 100 TRI 20.74%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 15.82 |
| Sharp Ratio | 1.03 |
| Alpha | 0.41 |
| Beta | 1.05 |
| 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 | 75.31 | 15.04 | 4.64 | 10.55 | 12.98 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 104.22 | 39.32 | 17.92 | 17.48 | - |
| quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 92.97 | 36.62 | 19.11 | 16.18 | 13.25 |
| Mirae Asset Midcap Fund - Regular Plan | 02-07-2019 | 91.17 | - | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 89.93 | 25.25 | 10.66 | 11.54 | 17.16 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 87.99 | 19.36 | 8.44 | 14.3 | 15.26 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 82.97 | 26.18 | 12.82 | 16.5 | 18.0 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 80.61 | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 79.18 | 26.91 | 10.86 | 16.46 | 17.96 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 79.06 | 20.19 | 8.99 | 14.72 | 17.1 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.48%
Others
3.55%
Large Cap
10.36%
Mid Cap
69.63%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
