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: 1.9% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,800.79 Cr As on (30-06-2024) |
| Turn over: 20% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
765.53
-1.39 (-0.1816%)
21.99%
Benchmark: 18.5%
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
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
| Standard Deviation | 14.2 |
| Sharpe Ratio | 1.1 |
| Alpha | -1.15 |
| Beta | 0.88 |
| 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 | 45.74 | 30.35 | 21.86 | 23.59 | 16.72 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 67.69 | 45.33 | 38.09 | 33.84 | 21.39 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 67.11 | 42.37 | 23.94 | - | - |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 64.23 | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 62.71 | 42.06 | 31.26 | 36.75 | 20.82 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.12 | 41.5 | 26.74 | 30.4 | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 58.32 | 37.08 | 23.52 | 24.9 | 19.0 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 56.1 | 40.52 | 28.39 | 30.19 | 19.71 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 55.93 | 37.06 | 25.37 | 30.5 | 20.7 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 55.66 | 34.1 | 23.38 | 25.94 | 17.74 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.8%
Others
1.73%
Large Cap
11.31%
Mid Cap
61.05%
