Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 03-10-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.87% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,014.7 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 20% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
60.13
0.34 (0.5654%)
18.73%
Benchmark: 17.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 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
3 Years 1 Months
5 Years 2 Months
21 Years 3 Months
There is no value for 10x
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 | 13.87 |
| Sharpe Ratio | 1.15 |
| Alpha | -1.62 |
| Beta | 0.92 |
| 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 -REGULAR - IDCW | 03-10-2002 | 30.48 | 28.02 | 15.64 | 21.99 | 14.0 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 56.76 | 43.18 | 31.9 | 31.42 | 20.18 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 43.13 | 34.25 | 21.56 | 26.75 | 17.72 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 41.98 | 34.51 | 22.66 | 28.95 | 18.75 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 40.08 | 35.24 | 21.45 | 23.64 | 17.01 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 38.3 | 32.92 | 19.31 | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 38.09 | 33.54 | 21.86 | 24.05 | 15.93 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 37.78 | 31.9 | 18.95 | 22.47 | 15.98 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 37.74 | - | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 36.74 | 35.44 | 22.48 | 27.25 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.69%
Others
0.64%
Large Cap
8.02%
Mid Cap
65.58%
