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Partner With Us NRI

Jan 17, 2022


Category

Equity

AUM (Cr.)

3,448.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.08

Sharpe Ratio

31.67

Beta Ratio

0.00

Fund Manager

Anil Shah

Inception Date

Oct 03, 2002

Risk Level

Very High

Investment Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Midcap Fund - (G) 7.46 19.2 50.89 21.29 15.33 22.45
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.47 15.54 47.1 26.41 19.6 22.69
Category Average - BEST EQUITY PERFORMERS 5.89 9.68 33.44 19.43 15.67 19.68
Category Average - BEST EQUITY PERFORMERS 7.91 8.5 37.31 22.34 18.32 9.57
Category Average - BEST EQUITY PERFORMERS 6.28 13.39 51.41 29.79 22.63 12.83
Category Average - BEST EQUITY PERFORMERS 6.63 12.5 38.14 17.69 12.84 24.8
Category Average - BEST EQUITY PERFORMERS 7.46 19.2 50.89 21.29 15.33 22.45
Category Average - BEST EQUITY PERFORMERS 6.45 14.18 40.4 24.98 18.61 18.29
Category Average - BEST EQUITY PERFORMERS 7.06 15.46 44.24 25.98 17.88 18.91
Category Average - BEST EQUITY PERFORMERS 6.19 11.61 43.78 22.14 17.35 17.89
Category Average - BEST EQUITY PERFORMERS 9.05 19.74 55.33 28.21 17.28 17.45
Category Average - BEST EQUITY PERFORMERS 7.54 9.2 30.68 22.86 16.92 16.07
Category Average - BEST EQUITY PERFORMERS 6.32 14.65 47.09 27.27 19.89 14.68
Category Average - BEST EQUITY PERFORMERS 6.4 13.61 42.01 25 20.11 16.28
Category Average - BEST EQUITY PERFORMERS 7.59 12.8 42.56 22.23 16.68 16.79
Category Average - BEST EQUITY PERFORMERS 5.87 7.82 32.17 17.6 15.53 19.19
Category Average - BEST EQUITY PERFORMERS 6.84 21.44 57.04 28.68 19.58 5.72
Category Average - BEST EQUITY PERFORMERS 7.55 10.55 44.45 25.42 17.79 12.17
Category Average - BEST EQUITY PERFORMERS 4.98 14.83 41.49 27.72 23.74 19.83
Category Average - BEST EQUITY PERFORMERS 7.78 20.82 61.39 37.69 23.16 20.44
Category Average - BEST EQUITY PERFORMERS 7.34 29.04 59.18 25.77 16.47 21.8
Category Average - BEST EQUITY PERFORMERS 6.11 12.34 47.24 27.56 20.53 12.43
Category Average - BEST EQUITY PERFORMERS 7.41 12.32 39.23 20.57 0 13.05
Category Average - BEST EQUITY PERFORMERS 8.49 13.53 53.37 26.5 0 16.86
Category Average - BEST EQUITY PERFORMERS 7.38 14.11 47.17 0 0 37.35
Category Average - BEST EQUITY PERFORMERS 6.2 14.89 52.27 0 0 81.01
Category Average - BEST EQUITY PERFORMERS 3.79 2.08 0 0 0 17.35
Category Average - BEST EQUITY PERFORMERS 6.96 0 0 0 0 5.91
Category Rank - BEST EQUITY PERFORMERS 16 29 52 34 71 128
Category Rank - BEST EQUITY PERFORMERS 40 180 57 45 234 137
Category Rank - BEST EQUITY PERFORMERS 79 253 134 95 53 274
Category Rank - BEST EQUITY PERFORMERS 86 21 37 7 13 73
Category Rank - BEST EQUITY PERFORMERS 100 200 97 97 88 139
Category Rank - BEST EQUITY PERFORMERS 101 235 88 58 63 244
Category Rank - BEST EQUITY PERFORMERS 103 248 192 85 81 162
Category Rank - BEST EQUITY PERFORMERS 111 113 80 46 33 58
Category Rank - BEST EQUITY PERFORMERS 113 36 65 124 133 59
Category Rank - BEST EQUITY PERFORMERS 119 213 120 140 226 228
Category Rank - BEST EQUITY PERFORMERS 123 158 79 269 273 18
Category Rank - BEST EQUITY PERFORMERS 124 4 38 54 95 63
Category Rank - BEST EQUITY PERFORMERS 152 116 89 52 61 98
Category Rank - BEST EQUITY PERFORMERS 161 311 306 305 210 299
Category Rank - BEST EQUITY PERFORMERS 177 14 46 30 34 301
Category Rank - BEST EQUITY PERFORMERS 199 206 129 194 175 51
Category Rank - BEST EQUITY PERFORMERS 217 157 114 65 46 113
Category Rank - BEST EQUITY PERFORMERS 222 178 99 64 27 156
Category Rank - BEST EQUITY PERFORMERS 227 139 81 40 29 190
Category Rank - BEST EQUITY PERFORMERS 230 185 62 27 15 231
Category Rank - BEST EQUITY PERFORMERS 236 130 61 296 315 2
Category Rank - BEST EQUITY PERFORMERS 237 222 91 101 68 118
Category Rank - BEST EQUITY PERFORMERS 243 212 77 38 23 241
Category Rank - BEST EQUITY PERFORMERS 252 245 170 164 121 90
Category Rank - BEST EQUITY PERFORMERS 253 259 179 195 125 95
Category Rank - BEST EQUITY PERFORMERS 283 134 107 37 12 86
Category Rank 300/131 286/131 300/131 256/131 259/131 131/131
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 38.60 16.22 13.66 7,352.26 1.25 10,000,000.00 invest
Kotak Emerging Equity Fund (G) 76.0240 0.63 47.09 27.27 19.89 17,529.48 1.81 5,000.00 invest
Taurus Discovery (Midcap) Fund (G) 77.3200 0.55 37.31 22.34 18.32 74.95 2.55 5,000.00 invest
Union Midcap Fund (G) 29.4800 0.55 52.27 0.00 0.00 382.64 0.00 1,000.00 invest
Nippon India Growth Fund - (IDCW) 84.9887 -95.87 47.10 24.99 18.80 11,906.10 1.92 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Mphasis Dec 31, 2021 216.04 6.26 17.32
Equity-Tata Power Co. Dec 31, 2021 129.81 3.76 1.91
Equity-Mindtree Dec 31, 2021 118.50 3.44 10.43
Equity-K P R Mill Ltd Dec 31, 2021 113.40 3.29 26.97
Equity-Gujarat Fluoroch Dec 31, 2021 110.44 3.20 16.87
Reverse Repo-C C I Dec 31, 2021 98.40 2.85 10.80
Equity-Voltas Dec 31, 2021 97.53 2.83 1.51
Equity-Cholaman.Inv.&Fn Dec 31, 2021 94.80 2.75 -5.47
Equity-Chola Financial Dec 31, 2021 94.48 2.74 -6.66
Equity-Fortis Health. Dec 31, 2021 91.42 2.65 5.88

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

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Jan 18, 2022 11:27

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Dec 28, 2021 13:03

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 December 2021 as the rec...

Dec 20, 2021 12:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 21 December 2021 as the rec...

Dec 16, 2021 11:48

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Midcap Fund - (G)
Contact Persone : Anil Shah
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com