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Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 525.47 0.43%
    (as on 14th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.38% investment in indian stocks of which 6.98% is in large cap stocks, 58.27% is in mid cap stocks, 13.89% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10305.20 3.05% - 3.09% 15/28
1 Month 14-Sep-21 10669.90 6.70% - 6.17% 10/27
3 Month 14-Jul-21 11763.90 17.64% - 14.70% 6/27
6 Month 13-Apr-21 14088.40 40.88% - 36.20% 7/27
YTD 01-Jan-21 15322.50 53.23% - 51.58% 9/26
1 Year 14-Oct-20 18535.80 85.36% 85.36% 81.68% 10/26
2 Year 14-Oct-19 19124.00 91.24% 38.23% 42.41% 19/24
3 Year 12-Oct-18 18502.50 85.02% 22.70% 28.00% 21/23
5 Year 14-Oct-16 19567.70 95.68% 14.36% 18.23% 20/21
Since Inception 02-Jan-13 43614.70 336.15% 18.25% 24.47% 24/28

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 16838.37 40.32 % 82.22 %
2 Year 14-Oct-19 24000 40916.67 70.49 % 61.04 %
3 Year 12-Oct-18 36000 62743.8 74.29 % 39.57 %
5 Year 14-Oct-16 60000 104500.64 74.17 % 22.35 %
 

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 30th Sep,2021)

Equity Holding : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%
No of Stocks : 73 (Category Avg - 55.50) | Large Cap Investments : 6.98%| Mid Cap Investments : 58.27% | Small Cap Investments : 13.89% | Other : 18.21%

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
Mphasis Ltd. Computers - software 1974.5 5.92% -0.60% 6.51% (Aug 2021) 3.82% (Nov 2020) 6.36 L -0.89 L
Tata Power Co. Ltd. Power 1296.3 3.89% 0.62% 3.89% (Sep 2021) 2.28% (Oct 2020) 81.66 L 0.00
Mindtree Ltd. Computers - software 1041.2 3.12% -0.25% 3.37% (Aug 2021) 1.7% (Nov 2020) 2.48 L -0.52 L
Cholamandalam Financial Holdings Ltd. Other financial services 997.1 2.99% -0.09% 3.28% (Feb 2021) 2.46% (Oct 2020) 14.49 L 0.00
Voltas Limited Engineering, designing, construction 974.4 2.92% 0.45% 2.92% (Sep 2021) 2.16% (Oct 2020) 8.00 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 927.7 2.78% -0.09% 4.81% (Nov 2020) 2.78% (Sep 2021) 11.68 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 920.6 2.76% -0.04% 3.94% (Mar 2021) 2.39% (Oct 2020) 16.32 L 0.00
Gujarat Fluorochemicals Ltd. Chemicals - speciality 918.3 2.75% 0.11% 2.75% (Sep 2021) 1.29% (Mar 2021) 4.80 L -4.45 k
Max Financial Services Ltd. Nbfc 887.5 2.66% -0.29% 3.09% (Jun 2021) 2.33% (Oct 2020) 8.75 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 810.5 2.43% 0.17% 2.45% (Mar 2021) 1.05% (Oct 2020) 8.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.59%
Margin Margin 0.15%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    19.28vs16.23
    Category Avg
  • Beta

    High volatility
    0.84vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.8vs0.86
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.11vs3.73
    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 3060.29 5.30 19.06 44.72 99.88 40.15
Quant Mid Cap Fund - Direct Plan - Growth NA 189.24 7.04 12.38 39.71 94.71 33.04
Mirae Asset Midcap Fund - Direct Plan - Growth NA 6484.67 4.70 13.47 35.48 90.99 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1706.58 6.68 13.81 37.72 90.69 31.21
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 76.02 9.10 19.94 47.01 90.60 30.65
SBI Magnum Midcap Fund - Direct Plan - Growth 4 6251.64 6.22 13.04 32.55 90.33 29.30
Nippon India Growth Fund - Direct Plan - Growth 3 11839.23 7.08 18.75 42.18 89.45 30.16
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 821.72 8.03 14.17 39.20 88.64 29.76
Principal Midcap Fund - Direct Plan - Growth NA 445.82 7.68 17.64 40.96 85.60 0.00
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 3135.90 6.93 11.64 36.10 85.30 25.02

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 66 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 28554.11 0.27 0.85 1.68 3.30 5.15
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 4.71 14.85 28.47 59.49 20.75
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 22271.45 0.14 1.42 2.88 5.35 9.31
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 19583.12 0.15 1.19 2.60 4.59 7.67
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17747.08 0.26 1.05 2.22 4.34 7.02
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 17539.07 0.28 1.18 2.53 4.85 7.81
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16079.74 3.88 13.02 30.47 64.50 23.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 15823.35 0.14 1.43 2.88 4.97 9.11
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14854.52 2.49 7.55 15.85 36.06 14.82
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14463.93 0.27 0.98 2.04 4.04 6.66

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