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 (31-08-2025) |
| 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. |
797.7
5.14 (0.6444%)
21.0%
Benchmark: 17.61%
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 | 15.59 |
| Sharpe Ratio | 0.76 |
| Alpha | -2.6 |
| 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 | -3.85 | 17.9 | 18.86 | 23.87 | 14.1 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.6 | 29.43 | 27.45 | 27.43 | 18.6 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.15 | 24.35 | 25.18 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.17 | 22.92 | 21.5 | 26.93 | 18.41 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.8 | 22.05 | 25.16 | 28.4 | 18.24 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.35 | 24.08 | 21.66 | 25.93 | 15.89 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.26 | 21.96 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.14 | 26.45 | 23.88 | 28.44 | 18.38 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.85 | 15.84 | 13.64 | 23.92 | 15.96 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 0.4 | 23.17 | 24.38 | 28.66 | 18.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.88%
Others
2.01%
Others
1.17%
Large Cap
11.89%
Mid Cap
66.04%
