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Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 271.71 0.19%
    (as on 19th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 99% investment in indian stocks of which 14.34% is in large cap stocks, 59.49% is in mid cap stocks, 19.97% 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 2 to 1 in the previous quarter.

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10027.70 0.28% - 0.64% 20/27
1 Month 18-Oct-19 10254.40 2.54% - 2.69% 17/27
3 Month 19-Aug-19 10530.20 5.30% - 9.00% 26/27
6 Month 17-May-19 9993.40 -0.07% - 5.52% 26/26
YTD 01-Jan-19 9530.00 -4.70% - -0.66% 26/26
1 Year 19-Nov-18 9702.20 -2.98% -2.98% 5.29% 26/26
2 Year 17-Nov-17 8535.50 -14.64% -7.59% -1.68% 25/25
3 Year 18-Nov-16 11403.90 14.04% 4.47% 8.62% 21/22
5 Year 19-Nov-14 14263.70 42.64% 7.36% 8.16% 16/22
10 Year 19-Nov-09 27324.00 173.24% 10.57% 13.69% 17/18
Since Inception 03-Oct-02 271710.00 2617.10% 21.25% 12.67% 3/27

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 11951 -0.41 % -0.75 %
2 Year 17-Nov-17 24000 22602.33 -5.82 % -5.65 %
3 Year 18-Nov-16 36000 34388.51 -4.48 % -2.95 %
5 Year 19-Nov-14 60000 64495.86 7.49 % 2.85 %
10 Year 19-Nov-09 120000 212135.11 76.78 % 10.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 82.01%  
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 : 99.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.00%
No of Stocks : 57 (Category Avg - 53.04) | Large Cap Investments : 14.34%| Mid Cap Investments : 59.49% | Small Cap Investments : 19.97% | Other : 5.2%

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
Teamlease Services Ltd. Diversified commercial services 880.7 3.74% -0.04% 5.6% (Aug 2019) 2.82% (Nov 2018) 2.99 L 12.07 k
Pfizer Ltd. Pharmaceuticals 726.4 3.08% 0.02% 3.08% (Oct 2019) 2.56% (Mar 2019) 1.79 L -0.31 L
KEC International Ltd. Engineering, designing, construction 698.1 2.96% -0.01% 3.5% (Jun 2019) 2.03% (Nov 2018) 25.75 L 75.00 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 684.5 2.90% -0.09% 3% (Sep 2019) 2.43% (Mar 2019) 27.50 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 684.3 2.90% -0.04% 3.88% (Nov 2018) 2.05% (May 2019) 15.00 L 1.20 L
# Bandhan Bank Ltd. Banks 679.6 2.88% 2.88% 2.88% (Oct 2019) 0% (Nov 2018) 11.10 L 11.10 L
Federal Bank Ltd. Banks 628.5 2.67% -0.19% 3.2% (Jun 2019) 2.31% (Nov 2018) 75.00 L 2.50 L
Gujarat State Petronet Ltd. Gas transmission/marketing 627.8 2.66% -0.17% 4.49% (Jan 2019) 2.66% (Oct 2019) 30.00 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 618 2.62% 0.41% 2.62% (Oct 2019) 1.47% (Nov 2018) 13.00 L 75.00 k
Gujarat Fluorochemicals Ltd. Chemicals - speciality 595.3 2.53% -2.07% 4.63% (Aug 2019) 0% (Nov 2018) 9.00 L -3.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.58%
TREPS TREPS 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.49vs12.58
    Category Avg
  • Beta

    High volatility
    0.83vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.21vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.3vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 2.33 11.95 12.94 16.71 17.60
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 3.42 12.66 8.57 14.03 7.75
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 2.69 8.24 5.78 10.37 11.14
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 2.91 10.64 7.65 10.17 10.67
Kotak Emerging Equity - Growth 4 5341.15 3.79 9.41 7.33 9.32 10.37
Sahara Midcap Fund - Growth NA 7.91 3.10 10.82 5.79 8.52 9.35
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 1.26 10.16 7.93 7.16 0.00
Nippon India Growth Fund - Growth 3 6631.96 2.61 5.98 3.25 7.09 9.89
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 2.38 8.76 6.91 6.55 10.10
Franklin India Prima Fund - Growth 4 7510.28 1.69 7.27 5.45 6.35 9.42

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 1 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 3.06 7.82 5.12 7.87 10.67
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.22 5.49 10.58 7.59
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.95 4.38 8.97 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 1.37 4.93 3.47 4.98 7.32
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 3.75 9.38 5.51 7.09 11.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.55 1.71 4.13 8.49 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 3.15 9.59 4.78 5.58 12.83
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.67 2.11 4.53 8.88 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.02 2.34 6.31 11.11 7.15

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