Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl
EquityMid-Cap
55.89
0.49(0.88%)
NAV as on 21 Apr, 2026
CAGR
21.00%
- AUM (Crs.)5,493.37
- Expense Ratio1.87 %
- Sharpe Ratio / Category Average0.61 / 0.73
- Standard Deviation / Category Average16.99 / 17.17
- Beta / Category Average0.94 / 0.95
- Portfolio Turnover / Category Average50.75 / 70.68
- Top 5 Stocks Wt.16.11
- Top 10 Stocks Wt.28.65
- Top 3 Sectors Wt.54.71
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVishal Gajwani
- Launch Date03 Oct, 2002
- BenchmarkNifty Midcap 150 TR INR
Objective
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.
Riskometer
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