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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
Expense Ratio: 2.12% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,445.34 Cr As on (30-04-2022)
Turn over: 25% | Exit Load: 1% for redemption within 90 days
NAV as on 27-05-2022

424.45

3.52 (0.8293%)

CAGR Since Inception

21.0%

NIFTY Midcap 150 TRI 15.97%

PERFORMANCE

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NIFTY Midcap 150 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 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 12.66 44.22 13.37 7.95 15.95
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 24.52 47.74 19.3 11.78 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 17.1 51.33 27.26 18.6 15.04
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 15.11 51.54 21.02 11.68 20.29
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 12.59 45.69 - - -
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 12.25 54.87 28.21 15.77 -
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 11.68 45.65 17.82 13.4 16.55
Kotak Emerging Equity Scheme - Growth 30-03-2007 9.84 45.1 19.8 13.42 20.01
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 8.94 38.53 16.75 11.91 -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 7.72 43.63 19.21 13.55 20.18

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.67%

Others

5.03%

Large Cap

14.64%

Mid Cap

63.63%

Scheme Documents

April 20202

Monthly Portfolios as on March 31, 2022

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

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