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: 1.89% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,445.34 Cr As on (30-04-2022)
Turn over: 19.00
NAV as on 20-05-2022

426.35

7.87 (1.8459%)

CAGR Since Inception

21.05%

NIFTY Midcap 150 TRI 16.13%

PERFORMANCE of Aditya Birla Sun Life MidCap Fund-Growth

Scheme Performance (%) Data as on - 20-05-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life MidCap Fund-Growth 16.24 14.72 8.05 16.04 21.05
NIFTY MIDCAP 150 TRI 11.35 19.74 13.17 18.73 16.13
Equity: Mid Cap 10.68 18.58 11.67 18.3 15.04

Yearly Performance (%)

Nav Movement

Fund Managers

Anil Shah

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 15.82 1.03 0.41 1.05 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life MidCap Fund-Growth

Period
Data as on - 20-05-2022
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 16.24 45.6 14.72 8.05 16.04
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 28.66 48.67 19.53 11.21 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 20.24 54.12 30.15 19.04 15.25
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 18.18 53.84 22.4 11.88 20.4
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 17.34 47.65 0.0 0.0 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 15.28 47.2 19.29 13.61 16.74
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 15.0 56.3 30.1 15.85 0.0
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 14.12 40.46 19.34 12.53 0.0
Kotak Emerging Equity Scheme - Growth 30-03-2007 13.18 47.5 21.18 13.52 20.15
Mirae Asset Midcap Fund - Regular Plan 05-07-2019 11.43 49.01 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life MidCap Fund-Growth

Asset Allocation (%)