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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,922.66 Cr As on 30-05-2025(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. |
791.94
-2.12 (-0.2677%)
21.18%
Benchmark: 17.84%
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 | 16.27 |
| Sharpe Ratio | 0.87 |
| Alpha | -3.72 |
| Beta | 0.91 |
| 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 | 4.6 | 24.98 | 23.62 | 27.35 | 13.73 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.87 | 34.39 | 33.07 | 30.86 | 17.85 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.75 | 30.13 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 10.35 | 32.62 | 31.78 | 33.47 | 18.0 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 10.02 | 34.22 | 35.55 | 36.9 | 17.72 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 8.87 | 28.52 | 32.77 | 32.58 | 17.99 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 8.07 | 29.78 | 29.91 | 28.93 | 15.04 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 8.03 | 30.58 | 31.27 | 33.12 | 17.86 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 7.27 | 28.39 | 29.45 | 27.42 | 15.37 |
| Kotak Midcap Fund - Growth | 30-03-2007 | 6.58 | 27.32 | 27.51 | 30.62 | 17.94 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.29%
Others
3.21%
Large Cap
11.61%
Mid Cap
67.04%
