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: 2.11% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,466.13 Cr As on (31-07-2022) |
| Turn over: 24% | Exit Load: 1% for redemption within 90 days |
467.8
2.05 (0.4382%)
21.35%
NIFTY Midcap 150 TRI 16.6%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.52 |
| Alpha | -3.78 |
| 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 | 9.19 | 35.71 | 21.58 | 9.94 | 16.4 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 26.92 | 43.14 | 27.15 | 14.87 | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 17.12 | 43.04 | 30.45 | 14.64 | 20.87 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 16.08 | 43.48 | 35.19 | 19.9 | 15.51 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 12.49 | 39.07 | 27.63 | 16.14 | 20.79 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 12.32 | 35.88 | 24.26 | 13.36 | 19.27 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 11.57 | 45.24 | 39.5 | 19.51 | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 11.57 | 37.15 | 26.21 | 15.62 | 17.44 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 10.59 | 33.47 | 20.09 | 9.74 | 17.23 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 10.2 | 39.25 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.02%
Others
5.9%
Large Cap
13.68%
Mid Cap
64.39%
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
