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you are here: Moneycontrol Mutual Funds Small & Mid Cap Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Midcap Fund (G)

Aditya Birla Sun Life Midcap Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101592
Fact Sheet Buy
301.180 0.39 ( 0.13 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.4 71
3 Months -0.4 65
6 Months -10.5 92
1 Year 3.2 85
2 Years 16.4 84
3 Years 12.0 76
5 Years 22.9 63

# Moneycontrol Rank within 147 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.8 - - - -
2017 17.4 4.0 3.9 11.2 44.2
2016 -7.7 10.8 10.9 -10.1 5.0
2015 5.0 -0.3 -0.1 2.2 10.0
2014 8.5 31.4 3.9 15.8 71.9
2013 -10.2 -0.6 -7.2 15.4 -2.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.4 -0.4 -10.5 3.2 3.2 16.4 12
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns 0.3 0.9 -1.8 -1.8 -11.6 5.9 -1.7
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # -0.1 -0.8 -10.7 3.8 17.6 12.5 21.1
Difference of Fund returns and Benchmark returns -1.3 0.4 0.2 -0.6 -14.4 3.9 -9.1
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment 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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
RBL Bank Banking/Finance 71.23 3.60
Mahindra CIE Manufacturing 82.54 3.48
Guj State Petro Oil & Gas 70.77 3.13
Federal Bank Banking/Finance 61.56 3.10
TI Financial Miscellaneous 79.79 3.09
MRF Automotive 71.74 2.97
Tata Global Bev Food & Beverage 67.30 2.93
Godrej Ind Cons NonDurable 68.16 2.82
CG Consumer Manufacturing 64.79 2.71
Century Conglomerates 62.13 2.68
Asset Allocation (%) As on May 31, 2018
Equity 93.85
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.13
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 22.12
Manufacturing 10.24
Miscellaneous 7.89
Oil & Gas 7.37
Pharmaceuticals 6.87
Chemicals 5.87
Concentration As on May 31, 2018
Holdings %
Top 5 16.4
Top 10 93.85
Sectors %
Top 3 40.25
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