Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Midcap Fund (G)

Aditya Birla Sun Life Midcap Fund (G)

PLAN: Plan A OPTIONS: Growth
321.920 0.48 (0.15%)

NAV as on 22 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Sep 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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.8 121
3 mth 8.2 123
6 mth 12.5 97
1 year 36.6 85
2 year 21.6 60
3 year 19.0 39
5 year 24.0 28

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.4 4.0 3.9 - -
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 1.8 8.2 12.5 36.6 21.6 19.0 24.0
Category avg 3.4 10.7 12.0 36.0 18.3 12.4 12.9
Difference of Fund returns and Category returns -1.6 -2.5 0.5 0.6 3.3 6.6 11.1
Best of category 10.4 25.4 33.9 65.3 35.0 32.2 32.9
Worst of category -0.4 3.5 5.0 24.0 10.3 9.7 16.7
Benchmark returns # 5.2 12.4 11.9 40.0 22.9 17.3 20.6
Difference of Fund returns and Benchmark returns -3.4 -4.2 0.6 -3.4 -1.3 1.7 3.4
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) 2,095.80 (Sep-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 Opportunities (G) Rank 3
15,512.00 10.7 13.6 35.7 18.3 26.8
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 11.0 14.2 37.0 19.4 --
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 12.1 14.4 39.4 21.3 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 11.7 13.7 37.6 19.7 30.6
Franklin India Prima Fund (G) Rank 3
5,226.56 8.5 10.2 33.2 17.2 26.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Guj State Petro Oil & Gas 61.35 2.56
Federal Bank Banking/Finance 60.88 2.54
Hindalco Metals & Mining 58.27 2.43
Bharat Elec Manufacturing 57.96 2.42
Mahindra CIE Manufacturing 57.74 2.41
KEC Intl Engineering 55.63 2.32
Petronet LNG Oil & Gas 54.88 2.29
L&T Finance Banking/Finance 54.31 2.27
MRPL Oil & Gas 54.09 2.26
Solar Ind Chemicals 51.47 2.15

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.92 0.00 0.00
Oil & Gas 9.07 0.00 0.00
Manufacturing 9.01 0.00 0.00
Engineering 8.91 0.00 0.00
Miscellaneous 6.56 0.00 0.00
Pharmaceuticals 5.67 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 90.95
Others 3.10
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.97

View All

Concentration

Holdings (%)
Top 5 12.36
Top 10 23.65
Sector (%)
Top 3 36.00

News & Videos

News

Messages & Community

Sections
Follow us on
Available On