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 (29-09-2025) |
| 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. |
802.44
-0.12 (-0.015%)
20.92%
Benchmark: 17.58%
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 | 15.48 |
| Sharpe Ratio | 0.8 |
| Alpha | -2.73 |
| 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 | 2.84 | 20.89 | 20.23 | 24.65 | 13.79 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.74 | 33.02 | 28.16 | 28.51 | 18.39 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.86 | 27.54 | 25.56 | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 10.62 | 28.39 | 22.71 | 27.04 | 16.02 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 9.13 | 22.29 | 20.95 | 26.44 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 8.87 | 25.21 | 26.47 | 29.84 | 18.14 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 8.34 | 23.62 | - | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 7.29 | 24.6 | 22.8 | 27.37 | 18.12 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 7.06 | 27.08 | 24.68 | 27.15 | 15.41 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 6.93 | 29.01 | 25.22 | 29.42 | 18.16 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.97%
Others
0.92%
Large Cap
12.65%
Mid Cap
65.46%
