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: 1.88% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,105.89 Cr As on 31-07-2025(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. |
777.42
-11.25 (-1.4471%)
20.93%
Benchmark: 17.48%
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 | 15.47 |
| Sharpe Ratio | 0.9 |
| Alpha | -3.15 |
| Beta | 0.93 |
| 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 | -2.25 | 19.55 | 18.23 | 23.32 | 13.85 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 11.24 | 31.5 | 27.67 | 27.52 | 18.43 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.16 | 25.18 | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.41 | 23.34 | 21.34 | 26.86 | 18.24 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 2.16 | 17.4 | 13.78 | 24.3 | 15.73 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.84 | 22.82 | 25.28 | 28.03 | 17.93 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.83 | 27.58 | 24.0 | 28.31 | 17.98 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.47 | 22.23 | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 1.41 | 30.85 | 28.33 | 32.41 | 17.8 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.13 | 25.58 | 21.51 | 25.24 | 15.67 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.12%
Others
2.23%
Others
1.3%
Large Cap
12.8%
Mid Cap
67.53%
