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

21.35%

PERFORMANCE

Returns Type:
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Start :  
End : 
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This Scheme
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vs
NIFTY Midcap 150 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 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

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

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