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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,007.6 Cr As on 30-09-2025(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. |
796.69
6.05 (0.7594%)
20.9%
Benchmark: 17.53%
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 | 15.48 |
| Sharpe Ratio | 0.8 |
| Alpha | -2.73 |
| 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 | -2.84 | 19.02 | 19.81 | 24.59 | 13.56 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 10.53 | 31.81 | 28.46 | 28.48 | 18.33 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 5.64 | 25.79 | 25.1 | - | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 4.63 | 23.47 | 26.42 | 29.95 | 17.88 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 3.61 | 26.17 | 22.4 | 26.89 | 15.65 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 3.15 | 20.11 | 20.47 | 26.43 | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 2.92 | 22.15 | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.73 | 23.05 | 22.54 | 27.39 | 17.86 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 2.15 | 20.55 | 19.31 | 25.14 | - |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 2.05 | 17.13 | 14.22 | 23.72 | 15.4 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.97%
Others
0.92%
Large Cap
12.65%
Mid Cap
65.46%
