Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 03-10-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.9% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,493.37 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.73% | 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. |
57.6
0.25 (0.434%)
17.88%
Benchmark: 17.3%
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 | 13.87 |
| Sharpe Ratio | 1.15 |
| Alpha | -1.62 |
| 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 -REGULAR - IDCW | 03-10-2002 | 13.91 | 10.17 | 20.61 | 17.61 | 13.81 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 28.27 | 15.84 | 26.72 | 20.94 | 17.72 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 26.44 | 15.34 | 27.71 | 19.77 | 17.87 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 22.76 | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 20.14 | 15.82 | 26.54 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 20.12 | 18.1 | 26.78 | 21.86 | 18.93 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 19.83 | 10.18 | 21.45 | 17.82 | - |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 18.83 | 11.48 | 21.96 | 18.38 | 16.28 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 18.16 | 13.74 | 22.25 | 19.34 | 18.19 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 18.1 | 11.84 | 20.93 | 18.78 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.93%
Others
1.86%
Others
0.88%
Large Cap
7.83%
Mid Cap
67.5%
