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Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 302.39 -0.18%
    (as on 20th March, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.69% investment in indian stocks of which 7.04% is in large cap stocks, 74.71% is in mid cap stocks, 16.83% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10014.57 0.15% - -0.04% 9/28
1 Month 20-Feb-19 11080.21 10.80% - 8.88% 4/28
3 Month 20-Dec-18 10095.82 0.96% - 0.84% 14/28
6 Month 21-Sep-18 9919.96 -0.80% - -2.19% 14/28
YTD 02-Apr-18 9387.79 -6.12% - -2.93% 20/28
1 Year 20-Mar-18 9540.32 -4.60% -4.60% -2.08% 20/28
2 Year 20-Mar-17 10894.19 8.94% 4.38% 6.22% 20/27
3 Year 21-Mar-16 14472.58 44.73% 13.13% 13.98% 14/24
5 Year 20-Mar-14 24843.08 148.43% 19.95% 19.71% 14/21
10 Year - - - - - -/-
Since Inception 02-Jan-13 25098.77 150.99% 15.96% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 11959.25 -0.34 % -0.63 %
2 years 20-Mar-17 24000 23442 -2.33 % -2.25 %
3 years 20-Mar-16 36000 38512.63 6.98 % 4.44 %
5 years 20-Mar-14 60000 76731.25 27.89 % 9.78 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 57 (Category Avg - 49.11) | Large Cap Investments : 7.04%| Mid Cap Investments : 74.71% | Small Cap Investments : 16.83% | Other : 0.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gujarat Fluorochemicals Ltd. Power equipment 914.1 4.26% 0.15% 4.26% (Feb 2019) 1.86% (Aug 2018) 10.05 L 17.90 k
RBL Bank Ltd. Banks 809 3.77% 0.06% 4.21% (Aug 2018) 2.15% (Mar 2018) 14.00 L 0.00
Teamlease Services Ltd. Diversified commercial services 788.2 3.68% 0.50% 3.68% (Feb 2019) 2.06% (Aug 2018) 2.76 L 18.79 k
DCB Bank Ltd. Banks 759.7 3.54% 0.22% 3.54% (Feb 2019) 1.03% (Jun 2018) 41.80 L 1.80 L
Pfizer Ltd. Pharmaceuticals 636.7 2.97% 0.28% 2.97% (Feb 2019) 0% (Mar 2018) 1.97 L 6.68 k
Century Textile & Industries Ltd. Cement 603.1 2.81% 0.03% 3.08% (Dec 2018) 2.04% (Mar 2018) 7.52 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 584.7 2.73% -1.76% 4.49% (Jan 2019) 2.63% (Apr 2018) 37.19 L 17.53 L
Petronet LNG Ltd. Lpg/cng/png/lng supplier 584.1 2.72% -0.05% 2.77% (Jan 2019) 2.49% (Apr 2018) 26.12 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 575.4 2.68% -0.05% 2.89% (Sep 2018) 2.41% (Mar 2018) 27.40 L 0.00
TI Financial Holdings Ltd. Other financial services 569.5 2.66% -0.04% 3.98% (Sep 2018) 2.66% (Feb 2019) 13.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.08%
Net Receivables Net Receivables 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    17.79vs14.31
    Category Avg
  • Beta

    High volatility
    0.92vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.13vs-0.16
    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 1890.65 4.92 1.03 0.21 11.02 17.77
Invesco India Mid Cap Fund - Direct Plan - Growth 5 287.36 8.28 0.85 0.21 7.22 17.27
Tata Mid Cap Growth Fund - Direct Plan - Growth 3 609.41 9.84 4.03 4.55 3.90 15.58
Quant Mid Cap Fund - Direct Plan - Growth NA 11.30 9.65 -0.84 -2.11 3.70 8.96
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1281.94 8.96 1.43 -3.25 2.10 11.12
Franklin India Prima Fund - Direct - Growth 4 6491.17 8.29 2.84 1.34 1.97 15.95
Reliance Growth Fund - Direct Plan - Growth 3 6361.35 8.60 2.10 0.67 1.85 15.91
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 454.27 5.26 -0.89 -3.21 -0.03 0.00
DSP Midcap Fund - Direct Plan - Growth 3 5634.79 8.81 2.67 0.43 -0.13 17.63
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 20538.81 10.21 2.86 -1.16 -0.42 16.99

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 3 is/are ranked 1 * , and 122 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 2 57548.33 0.55 1.78 3.71 7.58 7.30
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 20664.28 7.88 3.42 1.64 8.14 14.71
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 15133.90 0.95 2.34 5.29 7.92 8.13
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14017.70 0.66 2.17 4.48 8.06 8.19
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 3 13141.23 6.33 2.60 0.96 4.05 12.83
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10027.42 8.15 2.11 0.40 6.00 17.91
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 8467.94 1.02 -0.06 1.97 4.62 7.72
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 2 7876.37 0.76 2.34 4.74 8.49 8.30
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 7689.65 0.66 2.11 4.33 8.43 7.62
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 7560.94 5.87 1.13 -2.60 4.46 16.75

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