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Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 287.38 0.67%
    (as on 27th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 93.98% investment in indian stocks of which 6.87% is in large cap stocks, 64.29% is in mid cap stocks, 14.87% 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10135.40 1.35% - 1.06% 11/28
1 Month 25-Sep-20 10339.30 3.39% - 3.93% 18/28
3 Month 27-Jul-20 11149.60 11.50% - 11.98% 15/28
6 Month 27-Apr-20 13037.80 30.38% - 29.66% 9/28
YTD 01-Jan-20 9842.80 -1.57% - 5.84% 25/27
1 Year 25-Oct-19 10276.40 2.76% 2.74% 10.00% 24/26
2 Year 26-Oct-18 10428.90 4.29% 2.12% 9.80% 25/25
3 Year 27-Oct-17 8684.80 -13.15% -4.59% 2.49% 24/24
5 Year 27-Oct-15 12745.80 27.46% 4.97% 8.43% 21/21
Since Inception 02-Jan-13 23852.90 138.53% 11.76% 14.71% 21/28

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13213.76 10.11 % 19.15 %
2 Year 26-Oct-18 24000 25163.88 4.85 % 4.61 %
3 Year 27-Oct-17 36000 35691.88 -0.86 % -0.56 %
5 Year 27-Oct-15 60000 63318.26 5.53 % 2.12 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 157.60%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.98%
No of Stocks : 64 (Category Avg - 53.32) | Large Cap Investments : 6.87%| Mid Cap Investments : 64.29% | Small Cap Investments : 14.87% | Other : 7.92%

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
Coromandel International Ltd. Fertilisers-phosphatic 1089.5 4.70% 0.01% 5.21% (Jun 2020) 2.62% (Oct 2019) 14.10 L 0.00
Mphasis Ltd. Computers - software 1003 4.33% 2.40% 4.33% (Sep 2020) 0% (Oct 2019) 7.25 L 3.25 L
Apollo Hospitals Enterprises Ltd. Hospital 719.6 3.11% 0.71% 3.11% (Sep 2020) 1.82% (Dec 2019) 3.35 L 0.00
Sanofi India Ltd. Pharmaceuticals 678.5 2.93% 0.10% 3.31% (May 2020) 2.12% (Jan 2020) 78.52 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 660.8 2.85% 0.33% 2.97% (Mar 2020) 2.01% (Jan 2020) 3.05 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 632.1 2.73% 0.13% 3.48% (Mar 2020) 1.28% (Oct 2019) 16.00 L 0.00
KEC International Ltd. Engineering, designing, construction 610.5 2.64% -0.09% 3.21% (Nov 2019) 2.07% (May 2020) 17.72 L -1.58 L
Torrent Power Ltd. Power 595.4 2.57% -0.20% 3.34% (Apr 2020) 0.89% (Nov 2019) 19.00 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 570.9 2.46% -0.31% 3.42% (Dec 2019) 1.94% (May 2020) 14.50 L 0.00
Max Financial Services Ltd. Nbfc 551 2.38% 0.06% 2.38% (Jun 2020) 1.66% (Oct 2019) 9.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.92%
Margin Margin 0.22%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.83vs16.32
    Category Avg
  • Beta

    High volatility
    0.84vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.27vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 4.44 16.09 42.74 34.39 7.45
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 1.11 10.41 26.22 17.54 6.12
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 4.32 14.22 35.77 16.43 1.58
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 4.59 12.92 29.67 14.64 2.50
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 2.16 10.68 23.23 14.22 3.78
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 3.24 11.15 27.65 13.77 5.21
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 2.41 9.87 28.17 13.75 6.41
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 6.99 14.62 33.99 12.89 0.00
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 4.65 12.30 23.63 12.75 11.95
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 725.50 3.97 11.04 27.03 11.97 -0.01

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 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 3 32610.83 0.29 0.85 1.96 4.80 6.43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20644.63 1.50 1.94 7.17 11.92 9.28
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 6.95 7.17 25.98 1.86 2.07
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14531.97 0.60 1.50 4.36 7.46 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.82 1.80 5.22 8.73 8.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.63 1.75 6.85 11.19 9.10
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 3.31 6.46 20.04 5.09 3.28
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 7.18 10.81 28.06 4.73 2.82
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9628.71 0.48 1.19 3.57 7.12 7.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7646.61 5.69 8.35 22.28 0.77 0.80

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