1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Mid Cap-G | -12.22 | 0.55 | 0.86 | -4.19 | -9.71 | -12.22 | 4.31 | 13.89 | 7.64 | 9.86 | 15.19 |
S&P BSE 150 MidCap TRI | -11.77 | 0.48 | 0.78 | -5.54 | -10.28 | -11.77 | -0.67 | 19.12 | 12.03 | 13.62 | 17.20 |
Equity: Mid Cap | -11.75 | 0.42 | 1.05 | -4.78 | -9.86 | -11.75 | 0.10 | 16.95 | 10.57 | 11.56 | 17.51 |
Rank within category | 17 | 10 | 28 | 10 | 15 | 17 | 6 | 19 | 19 | 19 | 17 |
Number of funds in category | 34 | 39 | 39 | 39 | 38 | 34 | 31 | 24 | 21 | 20 | 18 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Fund | Invest Online | Oct-02 | 4.31 | 13.89 | 7.64 | 2.10% | 3,281 | |
Kotak Emerging Equity Fund Regular Plan | Invest Online | Mar-07 | 0.89 | 18.92 | 12.64 | 1.73% | 18,655 | |
Axis Midcap Fund | Feb-11 | -1.53 | 17.56 | 15.34 | 1.82% | 17,165 | |
Nippon India Growth Fund | Invest Online | Oct-95 | 5.30 | 17.96 | 12.76 | 1.89% | 11,629 | |
SBI Magnum Midcap Fund | Invest Online | Mar-05 | 7.70 | 20.98 | 11.04 | 1.85% | 6,891 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 30.09 | 13-May-2009 - 20-May-2009 | -20.83 | 15-Jan-2008 - 22-Jan-2008 |
Month | 47.69 | 06-May-2009 - 05-Jun-2009 | -35.65 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 103.13 | 09-Mar-2009 - 10-Jun-2009 | -39.21 | 02-Sep-2008 - 02-Dec-2008 |
Year | 172.89 | 09-Mar-2009 - 09-Mar-2010 | -60.99 | 14-Jan-2008 - 13-Jan-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Mid Cap-G | 16.89 | 24.46 | 0.55 | 0.55 | 0.96 | -4.71 |
S&P BSE 150 MidCap TRI | 22.39 | 24.95 | 0.76 | 0.78 | -- | -- |
Equity: Mid Cap* | 18.69 | 23.92 | 0.64 | 0.67 | 0.92 | -0.87 |
Rank within category* | 19 | 16 | 19 | 19 | 16 | 18 |
Number of funds in category* | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
* As on 30-Jun-2022
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Number of Stocks | 70 |
Top 10 Stocks (%) | 31.41 |
Top 5 Stocks (%) | 18.70 |
Top 3 Sectors (%) | 38.47 |
Portfolio P/B Ratio | 3.23 |
Portfolio P/E Ratio | 22.56 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 26,952 | 29,358 |
Giant (%) | 2.45 | 4.93 |
Large (%) | 16.45 | 14.53 |
Mid (%) | 75.76 | 76.01 |
Small (%) | 5.34 | 6.24 |
Tiny (%) | -- | 3.76 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
Education: Mr.Shah is a B.com, CA and a cost accountant
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.
Interviews:
Funds Managed:
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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 90 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 03-Oct-2002 |
Return Since Launch: | 20.81% |
Benchmark: | NIFTY Midcap 150 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 3,281 Cr (As on 31-May-2022) |
Expense: | 2.10% (As on 31-May-2022) |
Risk Grade: | High |
Return Grade: | Below Average |
Turnover: | 25.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 27-Aug-2021 | 2.2858 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 12-Aug-2021
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com