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Birla Sun Life Midcap Fund (G)

PLAN: Plan A OPTIONS: Growth
220.350 3.08 (1.38%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 2.3 92
3 mth 10.0 72
6 mth -0.4 70
1 year 2.8 72
2 year 16.0 63
3 year 28.1 56
5 year 15.8 34

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.7 - - - -
2015 5.0 -0.3 -0.1 2.2 10.0
2014 8.5 31.4 3.9 15.8 71.9
2013 -10.2 -0.6 -7.2 15.4 -2.8
2012 20.3 -3.4 9.4 5.6 37.1
2011 -11.9 0.4 -8.4 -10.0 -27.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 10.0 -0.4 2.8 16.0 28.1 15.8
Category avg 2.8 9.4 -0.3 3.3 12.9 18.1 10.4
Difference of Fund returns and Category returns -0.5 0.6 -0.1 -0.5 3.1 10.0 5.4
Best of category 7.1 15.5 7.6 15.3 36.5 46.5 25.1
Worst of category -6.5 -0.4 -8.6 -5.1 1.7 15.4 10.1
Benchmark returns # 1.1 7.8 0.5 4.2 11.1 23.4 11.2
Difference of Fund returns and Benchmark returns 1.2 2.2 -0.9 -1.4 4.9 4.7 4.6
Birla Sun Life Midcap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 01, 2002
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,403.64 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jayesh Gandhi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
894.47 9.7 2.2 4.7 32.9 --
HDFC MidCap Opportunities (G) Rank 3
9,046.60 9.4 1.7 3.8 31.9 19.4
IDFC Premier Equity - Direct (G) Not Ranked
479.31 6.7 -0.4 0.3 26.5 --
IDFC Premier Equity - Regular (G) Rank 4
5,298.51 6.5 -0.7 -0.4 25.6 17.8
IDFC Premier Equity - B (G) Not Ranked
19.39 6.6 -0.7 -0.4 25.7 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Guj State Petro Oil & Gas 46.68 2.93
Grasim Conglomerates 43.18 2.71
Mahindra CIE Manufacturing 42.76 2.69
Yes Bank Banking/Finance 41.32 2.60
Voltas Conglomerates 38.63 2.43
IOC Oil & Gas 37.45 2.35
HPCL Oil & Gas 36.26 2.28
Divis Labs Pharmaceuticals 36.28 2.28
PNC Infratech Retail & Real Estate 36.06 2.27
Aurobindo Pharm Pharmaceuticals 35.34 2.22

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.92 26.90 18.49
Oil & Gas 9.62 9.98 4.26
Pharmaceuticals 8.93 8.93 6.26
Conglomerates 6.39 6.39 5.14
Engineering 6.32 8.91 6.32
Chemicals 5.86 7.10 5.80

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 93.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.38

View All

Concentration

Holdings (%)
Top 5 13.36
Top 10 24.76
Sector (%)
Top 3 38.47

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