Aditya Birla Sun Life MidCap Fund-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-10-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.87% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,149.44 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 20% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
836.37
1.55 (0.1853%)
22.29%
Benchmark: 18.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 1 Months
2 Years 10 Months
3 Years 3 Months
5 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.02 |
| Sharpe Ratio | 1.05 |
| Alpha | -2.1 |
| Beta | 0.88 |
| 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-Growth | 05-10-2002 | 48.36 | 35.71 | 21.85 | 25.19 | 17.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 70.87 | 44.78 | 36.42 | 32.59 | 21.63 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 62.56 | 41.3 | 24.2 | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 62.52 | 41.23 | 27.52 | 31.26 | 21.1 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 61.88 | 42.56 | 26.29 | 29.46 | 19.67 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 61.59 | 41.81 | 24.36 | 26.0 | 19.01 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 57.42 | - | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 56.99 | 39.91 | 26.44 | 26.31 | 18.01 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 56.97 | 37.1 | 23.23 | 26.72 | 17.56 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 56.04 | 43.6 | 27.59 | 30.04 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.93%
Others
1.49%
Large Cap
8.23%
Mid Cap
65.28%
