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 100 TRI
Expense Ratio: 2.01% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,707 Cr As on (30-04-2021)
Turn over: 24% | Exit Load: 1% for redemption within 365 days

359.66

21.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MIDCAP 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

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 1.03
Alpha 0.41
Beta 1.05
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 75.31 15.04 4.64 10.55 12.98
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 104.22 39.32 17.92 17.48 -
quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 92.97 36.62 19.11 16.18 13.25
Mirae Asset Midcap Fund - Regular Plan 02-07-2019 91.17 - - - -
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 89.93 25.25 10.66 11.54 17.16
ICICI Prudential MidCap Fund - Growth 10-10-2004 87.99 19.36 8.44 14.3 15.26
Kotak Emerging Equity Scheme - Growth 30-03-2007 82.97 26.18 12.82 16.5 18.0
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 80.61 - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 79.18 26.91 10.86 16.46 17.96
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 79.06 20.19 8.99 14.72 17.1

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

16.48%

Others

3.55%

Large Cap

10.36%

Mid Cap

69.63%

Scheme Documents

March 2021

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

Feedback
Notification