Aditya Birla Sun Life MidCap Fund-Growth

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
NAV as on 24-12-2024

769.78

0.19 (0.0247%)

CAGR Since Inception

21.57%

NIFTY Midcap 150 TRI 18.09%

PERFORMANCE of Aditya Birla Sun Life MidCap Fund-Growth

Scheme Performance (%) Data as on - 24-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life MidCap Fund-Growth 24.44 18.4 23.23 14.63 21.57
NIFTY MIDCAP 150 TRI 26.71 24.22 28.66 19.05 18.09
Equity: Mid Cap 30.28 22.46 26.46 17.08 21.05

Yearly Performance (%)

Nav Movement

Fund Managers

Harish Krishnan, Dhaval Joshi

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.

RETURNS CALCULATOR for Aditya Birla Sun Life MidCap Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life MidCap Fund-Growth

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 - - - - - -

PEER COMPARISION of Aditya Birla Sun Life MidCap Fund-Growth

Period
Data as on - 24-12-2024
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 24.44 32.65 18.4 23.23 14.63
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 53.73 50.31 35.27 33.11 20.58
Invesco India Midcap Fund - Growth Option 19-04-2007 45.19 41.06 25.51 28.5 18.4
HSBC Midcap Fund - Regular Growth 09-08-2004 40.84 41.38 26.13 25.37 17.64
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 39.77 40.65 26.05 30.43 19.14
Kotak Emerging Equity Scheme - Growth 30-03-2007 34.72 34.01 23.56 27.44 18.78
JM Midcap Fund (Regular) - Growth 21-11-2022 34.52 41.81 0.0 0.0 0.0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 33.81 39.34 0.0 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 33.79 37.53 25.68 24.95 16.24
Franklin India Prima Fund-Growth 01-12-1993 33.75 36.2 23.2 23.67 16.17

PORTFOLIO ANALYSIS of Aditya Birla Sun Life MidCap Fund-Growth

Asset Allocation (%)