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Aditya Birla Sun Life Mid Cap Fund

2 Value Research
0.67%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Mid Cap
Assets: R 2,174 crore (As on Aug 31, 2019)
Expense: 2.26% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 47.69   (May 06, 2009 - Jun 05, 2009) -32.91   (Sep 26, 2008 - Oct 27, 2008)
Quarter 103.13   (Mar 09, 2009 - Jun 10, 2009) -39.21   (Sep 02, 2008 - Dec 02, 2008)
Year 172.89   (Mar 09, 2009 - Mar 09, 2010) -60.99   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.31 16.31 -0.28 -0.46 0.90 -4.05
S&P BSE Mid Cap TRI 3.11 16.95 -0.17 -0.26 - -
Category 4.19 15.77 -0.11 -0.17 0.86 -1.20
Rank within Category 19 17 20 20 18 20
Number of funds in category 22 22 22 22 22 22
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -8.42 0.67 2.52 2.39 -8.48 -8.92 -12.64 1.43 7.51 13.86 11.49
S&P BSE Mid Cap TRI -10.69 0.41 2.29 2.44 -7.57 -8.98 -14.21 2.91 7.68 13.40 10.15
Category -5.14 0.66 2.04 2.59 -6.55 -6.13 -9.16 4.17 8.31 16.30 14.37
Rank within Category 22 13 5 14 22 21 19 17 14 16 15
Number of funds in category 24 27 26 26 25 25 23 20 20 18 16
As on Sep 13, 2019