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: 1.87% As on (31-10-2025) |
| 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. |
804.78
-2.85 (-0.3541%)
20.88%
Benchmark: 17.6%
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 | 15.55 |
| Sharpe Ratio | 0.88 |
| Alpha | -2.37 |
| 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 | 7.34 | 18.08 | 20.72 | 23.16 | 14.17 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.42 | 28.56 | 27.64 | 26.4 | 18.7 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 14.24 | 24.44 | 23.19 | 25.15 | 16.28 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 14.03 | 19.57 | 21.07 | 24.47 | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 13.93 | 23.93 | 26.57 | - | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 12.6 | 21.74 | 26.41 | 27.71 | 18.62 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 11.15 | 19.83 | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 10.26 | 22.86 | 24.89 | 25.11 | 15.73 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 9.97 | 24.46 | 25.42 | 27.04 | 18.62 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 9.62 | 23.17 | 25.56 | 23.08 | 16.75 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.42%
Others
1.74%
Others
0.88%
Large Cap
9.23%
Mid Cap
65.73%
