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: 2.07% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,601 Cr As on (31-08-2022)
Turn over: 21% | Exit Load: 1% for redemption within 90 days

463.09

21.13%

PERFORMANCE

Returns Type:
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This Scheme
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NIFTY Midcap 150 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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 0.84
Alpha -4.1
Beta 0.95
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 0.98 31.76 20.19 8.81 15.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 23.02 43.63 26.14 15.5 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 15.26 43.45 35.82 20.18 15.84
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 12.05 41.16 29.1 14.22 19.98
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 7.61 34.07 23.77 13.01 18.61
Kotak Emerging Equity Scheme - Growth 30-03-2007 6.94 35.85 25.67 15.31 19.82
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 5.54 35.08 - - -
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 5.49 40.76 37.48 19.09 -
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 5.17 30.62 18.75 8.94 16.22
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 5.1 35.8 26.3 15.31 20.12

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

13.0%

Others

3.58%

Large Cap

16.99%

Mid Cap

66.47%

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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