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Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 466.99 -0.7%
    (as on 09th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.59% investment in domestic equities of which 4.32% is in Large Cap stocks, 62.15% is in Mid Cap stocks, 9.03% 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 09th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-22 9873.10 -1.27% - -0.93% 23/28
1 Month 09-Nov-22 9963.50 -0.36% - 0.59% 22/29
3 Month 09-Sep-22 9743.00 -2.57% - -0.19% 26/29
6 Month 09-Jun-22 10838.60 8.39% - 15.37% 28/28
YTD 31-Dec-21 9788.90 -2.11% - 5.16% 26/28
1 Year 09-Dec-21 9772.10 -2.28% -2.28% 4.61% 26/28
2 Year 09-Dec-20 15239.70 52.40% 23.45% 24.75% 19/27
3 Year 09-Dec-19 17339.60 73.40% 20.12% 23.93% 20/26
5 Year 08-Dec-17 14389.30 43.89% 7.54% 11.87% 24/24
10 Year 07-Dec-12 40362.10 303.62% 14.96% 17.25% 21/21
Since Inception 03-Oct-02 466990.00 4569.90% 20.96% 16.34% 6/29

SIP Returns (NAV as on 09th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Dec-21 12000 12190.31 1.59 % 2.95 %
2 Year 09-Dec-20 24000 26770.81 11.55 % 10.88 %
3 Year 09-Dec-19 36000 49307.47 36.97 % 21.52 %
5 Year 08-Dec-17 60000 88220.2 47.03 % 15.4 %
10 Year 07-Dec-12 120000 250671.41 108.89 % 14.1 %
 

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 Nov,2022)

Equity Holding : 96.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.59%
No of Stocks : 77 (Category Avg - 68.08) | Large Cap Investments : 4.32%| Mid Cap Investments : 62.15% | Small Cap Investments : 9.03% | Other : 21.11%

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
# Gujarat Fluorochemicals Ltd. Chemicals - speciality 1600.4 4.45% 0.00% 5.08% (Sep 2022) 2.84% (Nov 2021) 4.57 L 0.00
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 1302.2 3.62% 0.00% 4% (Aug 2022) 2.75% (Dec 2021) 18.22 L 0.00
# Mphasis Ltd. Computers - software 1106.3 3.07% 0.00% 6.26% (Dec 2021) 3.03% (Oct 2022) 5.48 L 0.00
# Coromandel International Ltd. Fertilisers-phosphatic 1085.7 3.02% 0.00% 3.52% (Jun 2022) 2.56% (Dec 2021) 11.68 L 0.00
# Crompton Greaves Consumer Electricals Ltd. Home appliances 1056.7 2.94% 0.00% 3.83% (Feb 2022) 2.04% (Dec 2021) 29.12 L 0.00
# Federal Bank Ltd. Banks 1039.5 2.89% 0.00% 2.9% (Oct 2022) 1.59% (Dec 2021) 79.08 L 0.00
# Au Small Finance Bank Ltd. Banks 968.9 2.69% 0.00% 2.67% (Aug 2022) 1.56% (Dec 2021) 15.16 L 0.00
# Fortis Healthcare Ltd. Hospital 963 2.68% 0.00% 2.71% (Aug 2022) 2.23% (May 2022) 33.19 L 0.00
# AIA Engineering Ltd. Castings/forgings 891.8 2.48% 0.00% 2.47% (Oct 2022) 0.24% (Mar 2022) 3.30 L 0.00
# Cummins India Ltd. Diesel engines 875.9 2.43% 0.00% 2.33% (Oct 2022) 0% (Nov 2021) 6.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.84%
Margin Margin 0.14%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.02vs19.23
    Category Avg
  • Beta

    High volatility
    0.84vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.7vs0.86
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.76vs2.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 5 3580.23 1.10 2.58 25.84 17.29 26.18
Quant Mid Cap Fund - Growth 5 1272.71 3.27 4.63 19.62 16.17 36.86
HDFC Mid-Cap Opportunities Fund - Growth 3 35120.40 1.48 3.30 21.06 12.85 25.62
Nippon India Growth Fund - Growth 4 13860.86 2.28 1.36 16.84 8.42 26.07
Sundaram Mid Cap Fund - Growth 3 7472.63 1.08 -0.77 18.43 7.50 19.32
Kotak Emerging Equity Fund - Growth 4 23223.54 0.45 -0.66 15.98 6.95 25.09
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 7472.63 -0.10 -1.93 17.05 6.33 19.33
Taurus Discovery (Midcap) Fund - Growth 2 77.64 2.64 1.81 14.99 6.06 22.49
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2477.71 -0.47 -0.64 16.61 5.79 27.00
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8436.09 -0.63 -4.01 14.05 5.32 28.31

More Funds from

Out of 112 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 38921.87 0.53 1.47 2.75 4.61 4.08
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22873.47 2.25 3.07 13.72 5.34 16.37
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16805.14 1.72 3.22 13.12 1.62 16.10
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14202.10 1.75 0.43 9.84 -0.71 9.62
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14075.31 0.53 1.32 2.73 4.54 5.20
Aditya Birla Sun Life Money Manager Fund - Growth 3 13666.25 0.59 1.42 2.85 4.63 5.06
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13354.37 0.56 1.36 2.92 4.49 5.64
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12547.07 0.67 1.19 3.36 3.71 6.61
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12547.07 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 12094.38 0.53 1.17 2.63 4.06 5.12

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