Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl
EquityMid-Cap
55.13
-0.05(-0.09%)
NAV as on 18 Dec, 2025
CAGR
19.40%
- AUM (Crs.)6,278.31
- Expense Ratio1.87 %
- Sharpe Ratio / Category Average0.80 / 0.94
- Standard Deviation / Category Average15.56 / 15.67
- Beta / Category Average0.94 / 0.94
- Portfolio Turnover / Category Average50.75 / 70.68
- Top 5 Stocks Wt.15.31
- Top 10 Stocks Wt.27.18
- Top 3 Sectors Wt.56.35
- Investment StyleLarge 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
- BenchmarkS&P BSE 500
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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