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: 2.04% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,966.29 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.8% | Exit Load: 1% on or before 90D, Nil after 90D |
842.75
-2.78 (-0.3299%)
20.31%
Benchmark: 17.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.89 |
| Sharpe Ratio | 0.63 |
| Alpha | -1.35 |
| 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 | 5.11 | 0.69 | 14.19 | 13.21 | 12.69 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 17.38 | 7.74 | 23.45 | 17.87 | 16.53 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 12.14 | 6.42 | 20.78 | 16.65 | 15.91 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.66 | 7.74 | 20.6 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 10.68 | - | - | - | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 8.31 | 2.28 | 15.76 | 14.01 | 14.67 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.17 | 1.24 | 18.63 | 14.72 | - |
| Bandhan Midcap Fund - Growth - Regular Plan | 05-08-2022 | 7.49 | 2.38 | 17.27 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.21 | 6.93 | 22.76 | 18.47 | 18.0 |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 7.19 | 1.61 | 17.75 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.55%
Others
1.89%
Large Cap
7.18%
Mid Cap
66.38%
