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Aditya Birla Sun Life Midcap Fund (G)

PLAN: Plan A OPTIONS: Growth
304.050 8.67 (2.77%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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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 Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.2 139
3 mth 4.2 36
6 mth 14.8 57
1 year 18.0 68
2 year 19.7 57
3 year 19.0 33
5 year 22.8 28

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.4 4.0 - - -
2016 -7.7 10.8 10.9 -10.1 5.0
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.2 4.2 14.8 18.0 19.7 19.0 22.8
Category avg 3.9 2.7 13.0 16.4 15.9 11.6 12.7
Difference of Fund returns and Category returns -1.7 1.5 1.8 1.6 3.8 7.4 10.1
Best of category 7.7 14.0 25.0 38.2 32.3 27.3 31.3
Worst of category 0.9 -3.3 7.4 8.3 8.8 9.0 16.4
Benchmark returns # -- 4.0 7.2 16.5 19.4 17.6 18.7
Difference of Fund returns and Benchmark returns 2.2 0.2 7.6 1.5 0.3 1.4 4.1
Aditya 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-CapStocks. 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) 2,040.67 (Jun-30-2017)
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) Rank 3
1,996.37 3.0 12.6 18.7 19.2 --
HDFC MidCap Opportunities (G) Rank 3
14,625.43 2.7 12.0 17.6 18.1 25.3
Franklin (I) Smaller Co -Direct (G) Rank 3
1,061.96 3.4 14.7 19.2 20.8 --
Franklin (I) Smaller Cos (G) Rank 3
4,579.29 3.1 14.0 17.7 19.1 30.4
Franklin (I) Prima - Direct (G) Rank 3
610.72 2.8 10.5 16.8 19.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
L&T Finance Banking/Finance 63.60 2.85
KEC Intl Engineering 59.39 2.66
Johnson Control Cons Durable 57.59 2.58
Guj State Petro Oil & Gas 57.30 2.57
Federal Bank Banking/Finance 54.18 2.43
MRPL Oil & Gas 52.76 2.36
Hindalco Metals & Mining 51.86 2.32
HPCL Oil & Gas 51.28 2.30
Mahindra CIE Manufacturing 50.56 2.27
Petronet LNG Oil & Gas 47.99 2.15

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.15 0.00 0.00
Engineering 10.54 0.00 0.00
Oil & Gas 9.38 0.00 0.00
Manufacturing 8.66 0.00 0.00
Pharmaceuticals 6.35 0.00 0.00
Miscellaneous 5.96 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 89.19
Others 1.88
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.91

View All

Concentration

Holdings (%)
Top 5 13.09
Top 10 24.49
Sector (%)
Top 3 37.07

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