| Category: Equity: Mid Cap |
| Launch Date: 05-10-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.87% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,930.05 Cr As on (29-11-2024) |
| Turn over: 20 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 23.96 | 18.31 | 23.15 | 14.61 | 21.56 |
| NIFTY MIDCAP 150 TRI | 26.35 | 24.18 | 28.64 | 19.01 | 18.09 |
| Equity: Mid Cap | 30.35 | 22.46 | 26.44 | 17.06 | 21.06 |
Harish Krishnan, Dhaval Joshi
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 13.87 | 0.8 | -2.58 | 0.9 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 23.96 | 31.42 | 18.31 | 23.15 | 14.61 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 55.5 | 49.65 | 35.49 | 33.15 | 20.54 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 45.79 | 39.92 | 25.53 | 28.47 | 18.42 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 41.52 | 40.86 | 26.33 | 25.5 | 17.69 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 39.64 | 39.34 | 26.03 | 30.42 | 19.13 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 35.01 | 40.52 | 0.0 | 0.0 | 0.0 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 34.54 | 33.12 | 23.52 | 27.4 | 18.76 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 34.09 | 38.43 | 0.0 | 0.0 | 0.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 33.62 | 36.4 | 25.74 | 24.93 | 16.22 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 33.29 | 34.82 | 23.16 | 23.71 | 16.13 |