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: 1.87% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,204.57 Cr As on 30-06-2025(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. |
773.39
-10.74 (-1.3887%)
20.97%
Benchmark: 17.53%
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 | 15.95 |
| Sharpe Ratio | 1.1 |
| Alpha | -3.69 |
| Beta | 0.92 |
| 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 | -2.13 | 20.14 | 18.95 | 25.97 | 12.94 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 11.36 | 30.67 | 27.57 | 29.01 | 17.2 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.24 | 24.63 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 2.86 | 27.47 | 24.82 | 30.85 | 17.0 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 1.92 | 23.87 | 22.16 | 29.06 | 17.26 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 1.73 | 30.45 | 28.96 | 34.83 | 16.89 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 1.51 | 15.71 | 13.97 | 26.14 | 14.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 1.37 | 25.19 | 23.83 | 28.08 | 14.24 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 0.85 | 23.38 | 26.48 | 30.93 | 17.19 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 0.57 | 20.69 | 18.49 | 23.31 | 15.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.29%
Others
3.21%
Large Cap
11.61%
Mid Cap
67.04%
