Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

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NAV on May 17, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,303 cr
Turnover Ratio 16.15%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.89%
  • 1Y: 48.24%
  • 3M: 7.62%
  • 3Y: 25.11%
  • 6M: 20.48%
  • 5Y: 21.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 7 months) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q30
Fund Family Aditya Birla Sun Life
P/E Ratio 23.20
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.00
Beta 0.89
R-Squared 88.32
Info Ratio -0.56
Tracking Err 5.09
Sortino 2.688
Sharpe 1.324
Std Dev 14.051
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.8%
Industrial 17.95%
Technology 5.79%
Basic Materials 16.8%
Consumer Cyclical 16.99%
Utilities Services 5.18%
Healthcare Services 9.19%
Energy Services 0.00%
Communication Services 3.05%
Consumer Defensive 3.58%
Real Estate 2.66%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.736 66.64% 2,433 cr 0.48% Above Average
94.876 59.25% 9,819 cr 0.61% Average
95.601 54.69% 5,534 cr 0.43% Average
164.940 52.06% 4,512 cr 0.61% Average
182.792 57.47% 63,413 cr 0.75% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
258.859 77.86% 6,920 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
383.701 64.15% 10,342 cr 0.65% Low
3884.117 60.09% 26,822 cr 0.82% Average
292.720 59.66% 5,814 cr 0.94% Above Average
94.876 59.25% 9,819 cr 0.61% Average
17.835 27.39% 92 cr 1.6% Below Average


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