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Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 284.89 -0.01%
    (as on 15th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99% investment in indian stocks of which 14.34% is in large cap stocks, 59.49% is in mid cap stocks, 19.97% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9941.70 -0.58% - 0.60% 27/27
1 Month 15-Oct-19 10336.30 3.36% - 4.92% 25/27
3 Month 14-Aug-19 10488.20 4.88% - 9.42% 26/27
6 Month 15-May-19 10014.40 0.14% - 6.75% 26/26
YTD 01-Jan-19 9507.40 -4.93% - 2.90% 26/26
1 Year 15-Nov-18 9703.30 -2.97% -2.97% 6.01% 26/26
2 Year 15-Nov-17 8755.90 -12.44% -6.43% 0.00% 25/25
3 Year 15-Nov-16 11659.10 16.59% 5.25% 9.77% 21/22
5 Year 14-Nov-14 14890.00 48.90% 8.28% 9.35% 17/22
Since Inception 02-Jan-13 23646.20 136.46% 13.34% 14.34% 18/26

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 11877.21 -1.02 % -1.88 %
2 Year 15-Nov-17 24000 22488.25 -6.3 % -6.11 %
3 Year 15-Nov-16 36000 34484.05 -4.21 % -2.77 %
5 Year 14-Nov-14 60000 65504.24 9.17 % 3.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.00%
No of Stocks : 57 (Category Avg - 53.04) | Large Cap Investments : 14.34%| Mid Cap Investments : 59.49% | Small Cap Investments : 19.97% | Other : 5.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Teamlease Services Ltd. Diversified commercial services 880.7 3.74% -0.04% 5.6% (Aug 2019) 2.82% (Nov 2018) 2.99 L 12.07 k
Pfizer Ltd. Pharmaceuticals 726.4 3.08% 0.02% 3.08% (Oct 2019) 2.56% (Mar 2019) 1.79 L -0.31 L
KEC International Ltd. Engineering, designing, construction 698.1 2.96% -0.01% 3.5% (Jun 2019) 2.03% (Nov 2018) 25.75 L 75.00 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 684.5 2.90% -0.09% 3% (Sep 2019) 2.43% (Mar 2019) 27.50 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 684.3 2.90% -0.04% 3.88% (Nov 2018) 2.05% (May 2019) 15.00 L 1.20 L
# Bandhan Bank Ltd. Banks 679.6 2.88% 2.88% 2.88% (Oct 2019) 0% (Nov 2018) 11.10 L 11.10 L
Federal Bank Ltd. Banks 628.5 2.67% -0.19% 3.2% (Jun 2019) 2.31% (Nov 2018) 75.00 L 2.50 L
Gujarat State Petronet Ltd. Gas transmission/marketing 627.8 2.66% -0.17% 4.49% (Jan 2019) 2.66% (Oct 2019) 30.00 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 618 2.62% 0.41% 2.62% (Oct 2019) 1.47% (Nov 2018) 13.00 L 75.00 k
Gujarat Fluorochemicals Ltd. Chemicals - speciality 595.3 2.53% -2.07% 4.63% (Aug 2019) 0% (Nov 2018) 9.00 L -3.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.58%
TREPS TREPS 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.49vs12.58
    Category Avg
  • Beta

    High volatility
    0.83vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.21vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.3vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 4.45 13.06 15.02 18.22 19.47
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 6.78 14.89 11.97 15.08 10.08
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 4.69 8.99 7.84 11.84 12.40
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 5.47 11.13 8.58 11.20 11.56
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 5.35 9.74 8.24 10.45 11.30
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 5.82 11.18 6.91 8.98 10.74
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 4.11 10.88 10.61 8.80 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.55 6.52 4.49 7.41 10.28
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 4.13 9.89 7.97 7.32 11.41
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 757.37 5.55 8.56 8.05 7.06 9.41

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 50511.98 0.45 1.44 3.26 7.09 7.07
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 4.96 7.92 7.03 9.23 11.50
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.85 2.29 5.51 10.62 7.76
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.62 2.01 4.45 9.12 7.86
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 2.87 5.37 5.09 6.07 8.46
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 5.10 9.24 7.40 8.29 11.95
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.55 1.78 4.23 8.66 7.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 4.36 8.87 5.87 6.62 13.49
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.78 2.36 4.99 9.81 8.20
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 1.10 2.49 6.48 11.35 7.59

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