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Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 393.47 -0.22%
    (as on 23rd June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.43% investment in indian stocks of which 8.23% is in large cap stocks, 58.39% is in mid cap stocks, 17.16% 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 1 to 2 in the previous quarter.

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9931.10 -0.69% - -1.33% 17/28
1 Month 21-May-21 10625.10 6.25% - 4.53% 3/28
3 Month 23-Mar-21 11206.80 12.07% - 10.92% 13/28
6 Month 23-Dec-20 12639.20 26.39% - 26.67% 15/27
YTD 01-Jan-21 12288.30 22.88% - 24.13% 16/27
1 Year 23-Jun-20 16773.40 67.73% 67.73% 70.12% 16/27
2 Year 21-Jun-19 14060.50 40.61% 18.49% 25.91% 23/24
3 Year 22-Jun-18 13064.30 30.64% 9.30% 15.16% 23/24
5 Year 23-Jun-16 17610.40 76.10% 11.98% 15.68% 20/22
10 Year 23-Jun-11 38518.80 285.19% 14.42% 16.71% 18/20
Since Inception 03-Oct-02 393470.00 3834.70% 21.66% 19.81% 6/28

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 16011.44 33.43 % 67.18 %
2 Year 21-Jun-19 24000 34954.85 45.65 % 40.84 %
3 Year 22-Jun-18 36000 51672.17 43.53 % 24.92 %
5 Year 23-Jun-16 60000 85538.33 42.56 % 14.15 %
10 Year 23-Jun-11 120000 266289.91 121.91 % 15.22 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 106.09%  
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 : 94.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.43%
No of Stocks : 67 (Category Avg - 57.30) | Large Cap Investments : 8.23%| Mid Cap Investments : 58.39% | Small Cap Investments : 17.16% | Other : 10.62%

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 1409.7 4.94% 0.22% 4.94% (May 2021) 1.72% (Jun 2020) 7.25 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 994.8 3.49% 0.02% 5.21% (Jun 2020) 3.47% (Apr 2021) 12.42 L -0.23 L
Cholamandalam Financial Holdings Ltd. Other financial services 928.7 3.26% 0.22% 3.28% (Feb 2021) 2.09% (Jun 2020) 14.49 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 896.2 3.14% -0.73% 3.94% (Mar 2021) 1.85% (Jun 2020) 16.32 L -2.00 L
Tata Power Co. Ltd. Power 895.8 3.14% -0.11% 3.41% (Mar 2021) 1.75% (Jun 2020) 84.16 L -5.00 L
Max Financial Services Ltd. Nbfc 816.5 2.86% -0.03% 2.94% (Feb 2021) 2.32% (Aug 2020) 8.75 L 0.00
Torrent Power Ltd. Power 755.3 2.65% -0.13% 2.98% (Mar 2021) 2.34% (Dec 2020) 17.45 L -1.54 L
Mindtree Ltd. Computers - software 718.3 2.52% 0.19% 2.52% (May 2021) 0% (Jun 2020) 3.00 L 0.00
Voltas Limited Engineering, designing, construction 705.1 2.47% 0.00% 2.69% (Feb 2021) 1.87% (Jun 2020) 7.00 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 669.1 2.35% 0.11% 2.45% (Mar 2021) 0% (Jun 2020) 8.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.64%
Margin Margin 0.18%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.52vs16.08
    Category Avg
  • Beta

    High volatility
    0.85vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.79vs2.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 1615.39 4.88 15.15 36.39 95.26 22.51
Quant Mid Cap Fund - Growth 1 71.70 3.02 19.45 33.73 83.14 21.92
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1359.16 3.86 11.71 30.88 81.74 16.41
Union Midcap Fund - Regular Plan - Growth NA 216.24 8.34 12.26 28.42 81.16 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 5002.36 3.67 12.70 32.20 80.70 0.00
ICICI Prudential MidCap Fund - Growth 3 2632.04 5.00 11.66 28.02 80.29 14.00
SBI Magnum Midcap Fund - Regular Plan - Growth 4 5246.69 3.82 9.50 29.82 78.19 16.74
Kotak Emerging Equity - Growth 4 12463.37 4.78 10.67 30.41 77.09 17.70
UTI Mid Cap Fund - Growth 4 5537.30 5.22 10.25 23.64 72.91 15.18
Nippon India Growth Fund - Growth 3 9746.07 4.25 9.93 25.41 70.40 16.69

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 95 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 30046.77 0.22 0.76 1.52 3.20 5.47
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.31 1.85 2.02 6.81 9.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 3.08 6.66 16.82 50.73 11.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.30 1.12 1.89 4.99 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.30 1.20 1.76 5.14 7.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.29 1.82 1.60 5.99 8.93
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.28 1.52 1.76 5.52 7.76
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 4.05 10.45 20.15 58.96 13.84
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.27 0.99 1.87 4.33 6.96

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