Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

2
Mid Cap NAV 40.4800 0 02 December, 2022

Fund Details

Category Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 October, 2002
Benchmark NIFTY Midcap 100
Asset Size(Cr) 3160.30 (As on 30-06-2022)
Turn over 25.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.1% (As on 31-05-2022)
Fund Manager Anil Shah

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -1.99% 1.21% 0.67%
1 M -1.73% 4.97% 4.96%
3 M -3.51% -7.81% -7.36%
6 M 6.34% -11.46% -11.45%
1 Y -5.37% 2.23% 1.31%
2 Y 35.4% 37.57% 34.58%
3 Y 19% 21.26% 20.06%
5 Y 7.5% 12.61% 11.35%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.84 1.22 0.32 1.13
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW -5.37% 19% 7.5%
Kotak Emerging Equity Scheme - Growth 3.5% 24.43% 13.83%
HDFC Mid-Cap Opportunities Fund - Growth Plan 8.83% 23.86% 12.07%
Axis Midcap Fund - Regular Plan - Growth -6.56% 19.31% 15.49%
DSP Midcap Fund - Regular Plan - Growth -7.01% 15.53% 9.41%

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