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you are here: Moneycontrol Mutual Funds Mid Cap Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Midcap Fund - Direct Plan (G)

Aditya Birla Sun Life Midcap Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119620
289.990 -2.74 ( -0.94 %)
NAV as on 21 Jan, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Mid Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jan 21, 2019)
Period Returns(%) Rank#
1 Month -1.9 38
3 Months 3.5 40
6 Months -5.8 36
1 Year -16.6 35
2 Years 7.3 27
3 Years 12.4 27
5 Years 20.0 26

# Moneycontrol Rank within 47 Mid Cap Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.6 -3.7 -5.7 3.3 -15.0
2017 17.7 4.2 4.2 11.5 45.6
2016 -7.6 11.0 11.2 -9.9 5.8
2015 5.2 -0.1 0.1 2.4 10.9
2014 8.6 31.7 4.2 16.0 73.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Mid Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.9 3.5 -5.8 -16.6 7.3 12.4 20
Category average -1.5 4.5 -3.9 -13.6 8.6 13 19.8
Difference of Fund returns and Category returns -0.4 -1 -1.9 -3 -1.3 -0.6 0.2
Best of Category 0.8 8.6 2 -0.8 18.5 17.6 25
Worst of Category -11.8 -8.4 -15.3 -18.6 -0.7 6.9 7.8
Benchmark returns # -1.3 6.4 -4.9 -19.3 6.9 12.4 17.3
Difference of Fund returns and Benchmark returns -0.6 -2.9 -0.9 2.7 0.4 0 2.7
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in Mid-Cap Stocks.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund (G) 17,131.05 52.3 4.5 -5.5 -13.1 14.9 20.9
Franklin India Prima Fund (G) 5,298.15 917.2 5.1 -2.1 -11.0 14.2 21.4
Reliance Growth Fund - Retail Plan (G) 5,800.15 1059.3 6.5 0.6 -12.3 13.6 16.7
Sundaram Mid Cap Fund - Regular Plan (G) 5,101.55 449.8 4.5 -4.8 -17.2 13.0 20.7
Sundaram Mid Cap Fund - Direct Plan (G) 520.44 465.2 4.7 -4.4 -16.5 13.7 21.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
Guj State Petro Oil & Gas 7.35 4.24
Guj Flourochem Chemicals 5.34 4.03
RBL Bank Banking/Finance 6.99 3.57
Century Conglomerates 5.29 3.08
TeamLease Ser. Miscellaneous 5.25 3.05
TI Financial Miscellaneous 6.19 3.03
Pfizer Pharmaceuticals 4.82 2.85
DCB Bank Banking/Finance 4.51 2.78
CG Consumer Manufacturing 4.94 2.77
Petronet LNG Oil & Gas 4.80 2.60
Asset Allocation (%) As on Dec 31, 2018
Equity 97.85
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.17
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 21.95
Manufacturing 10.25
Pharmaceuticals 9.66
Chemicals 9.42
Oil & Gas 9.02
Miscellaneous 6.85
Concentration As on Dec 31, 2018
Holdings %
Top 5 17.97
Top 10 97.85
Sectors %
Top 3
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