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Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 265.26 0.31%
    (as on 20th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9984.60 -0.15% - 0.31% 22/30
1 Month 18-Sep-20 9738.20 -2.62% - -1.67% 25/30
3 Month 20-Jul-20 10861.50 8.62% - 10.20% 24/30
6 Month 20-Apr-20 12517.60 25.18% - 26.64% 19/30
YTD 01-Jan-20 9635.70 -3.64% - 3.49% 27/29
1 Year 18-Oct-19 10010.90 0.11% 0.11% 7.54% 25/28
2 Year 19-Oct-18 9938.20 -0.62% -0.31% 6.92% 27/27
3 Year 18-Oct-17 8384.20 -16.16% -5.69% 1.00% 26/26
5 Year 20-Oct-15 11891.90 18.92% 3.52% 6.77% 22/23
10 Year 20-Oct-10 21830.30 118.30% 8.11% 10.04% 17/20
Since Inception 03-Oct-02 265260.00 2552.60% 19.90% 13.19% 4/30

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12842.8 7.02 % 13.19 %
2 Year 19-Oct-18 24000 24458.7 1.91 % 1.83 %
3 Year 18-Oct-17 36000 34700.57 -3.61 % -2.37 %
5 Year 20-Oct-15 60000 60968.55 1.61 % 0.63 %
10 Year 20-Oct-10 120000 191630.16 59.69 % 9.05 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 146.10%  
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 - Growth 4 330.49 0.40 15.95 40.67 31.82 5.96
Quant Mid Cap Fund - Growth 1 13.20 -1.69 10.07 28.06 17.92 5.44
UTI Mid Cap Fund - Growth 3 4049.08 -1.33 12.96 31.40 14.48 1.18
Taurus Discovery (Midcap) Fund - Growth 4 54.21 -2.54 9.87 23.39 13.75 3.38
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 -0.61 11.42 30.13 12.34 1.40
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 -2.22 9.38 26.71 12.29 3.85
Invesco India Mid Cap Fund - Growth 5 1004.51 -2.55 9.26 23.54 11.57 5.00
SBI Magnum Midcap Fund - Growth 2 3659.40 -1.82 8.83 31.64 9.75 -1.29
Axis Midcap Fund - Growth 5 6731.64 -0.75 9.16 21.69 9.70 10.04
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 -0.12 13.05 29.86 8.95 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 - Regular Plan - Growth 3 32610.83 0.28 0.83 1.95 4.73 6.36
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.45 1.59 6.99 11.77 9.11
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 2.06 6.90 23.74 0.30 1.39
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.62 1.44 4.21 7.39 7.72
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.78 1.51 4.56 7.94 7.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.50 1.37 6.45 10.96 8.72
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 -0.65 6.39 20.06 4.31 2.27
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 1.62 9.19 25.11 3.19 1.74
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.47 1.15 3.63 7.04 7.70

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