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Partner With Us NRI

Jan 21, 2022


Category

Equity

AUM (Cr.)

3,448.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.09

Sharpe Ratio

31.70

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 - (IDCW) 4.3 15.1 44.07 17.68 12.81 21.71
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.07 13.33 40.67 25.26 18.9 22.5
Category Average - BEST EQUITY PERFORMERS 3.11 6.61 25.89 17.86 14.57 19.48
Category Average - BEST EQUITY PERFORMERS 5.84 5.85 31.63 20.96 17.41 9.38
Category Average - BEST EQUITY PERFORMERS 4.06 11.51 48.74 28.8 21.95 12.62
Category Average - BEST EQUITY PERFORMERS 3.99 9.65 30.99 16.38 11.85 24.5
Category Average - BEST EQUITY PERFORMERS 4.31 15.11 44.06 19.99 14.31 22.14
Category Average - BEST EQUITY PERFORMERS 4.19 10.82 34.81 23.82 17.57 18
Category Average - BEST EQUITY PERFORMERS 4.58 12.52 37.35 24.93 17.14 18.62
Category Average - BEST EQUITY PERFORMERS 3.02 8.46 37.78 20.63 16.26 17.55
Category Average - BEST EQUITY PERFORMERS 6.63 16.71 49.21 26.96 16.46 17.19
Category Average - BEST EQUITY PERFORMERS 5.08 6.7 25.2 21.45 15.95 15.75
Category Average - BEST EQUITY PERFORMERS 4.25 11.73 41.36 26.09 18.85 14.37
Category Average - BEST EQUITY PERFORMERS 4.82 10.99 36.3 23.67 19.33 15.99
Category Average - BEST EQUITY PERFORMERS 6.33 11.29 37.28 21.18 16 16.52
Category Average - BEST EQUITY PERFORMERS 3.04 4.8 26.87 16.44 14.49 18.89
Category Average - BEST EQUITY PERFORMERS 3.47 17.39 49.71 26.87 18.49 5.28
Category Average - BEST EQUITY PERFORMERS 6.32 8.54 39.35 24.48 16.95 11.94
Category Average - BEST EQUITY PERFORMERS 3.78 12.1 35.89 26.57 22.75 19.43
Category Average - BEST EQUITY PERFORMERS 5.39 18.42 55.38 36.53 22.28 19.91
Category Average - BEST EQUITY PERFORMERS 5.01 26.01 52.33 24.91 15.75 21.29
Category Average - BEST EQUITY PERFORMERS 3.87 9.72 41.26 26.32 19.68 12.1
Category Average - BEST EQUITY PERFORMERS 4.95 8.45 31.46 18.84 0 11.98
Category Average - BEST EQUITY PERFORMERS 5.68 10.74 46.2 24.92 0 15.53
Category Average - BEST EQUITY PERFORMERS 5.08 11.16 40.05 0 0 34.82
Category Average - BEST EQUITY PERFORMERS 3.41 11.67 45.61 0 0 76.12
Category Average - BEST EQUITY PERFORMERS 1.33 -0.41 0 0 0 12.77
Category Average - BEST EQUITY PERFORMERS 3.29 0 0 0 0 0.98
Category Rank - BEST EQUITY PERFORMERS 56 39 54 32 71 119
Category Rank - BEST EQUITY PERFORMERS 68 166 99 92 82 135
Category Rank - BEST EQUITY PERFORMERS 69 228 91 58 65 242
Category Rank - BEST EQUITY PERFORMERS 89 265 142 97 56 271
Category Rank - BEST EQUITY PERFORMERS 98 186 64 53 241 161
Category Rank - BEST EQUITY PERFORMERS 114 17 36 7 13 76
Category Rank - BEST EQUITY PERFORMERS 134 171 88 254 272 16
Category Rank - BEST EQUITY PERFORMERS 135 255 197 84 89 156
Category Rank - BEST EQUITY PERFORMERS 136 111 84 48 30 52
Category Rank - BEST EQUITY PERFORMERS 141 2 42 54 93 59
Category Rank - BEST EQUITY PERFORMERS 143 230 143 147 230 241
Category Rank - BEST EQUITY PERFORMERS 149 176 107 65 26 151
Category Rank - BEST EQUITY PERFORMERS 170 133 98 52 59 91
Category Rank - BEST EQUITY PERFORMERS 198 69 70 125 143 53
Category Rank - BEST EQUITY PERFORMERS 199 158 80 41 32 185
Category Rank - BEST EQUITY PERFORMERS 205 183 122 63 49 107
Category Rank - BEST EQUITY PERFORMERS 215 163 55 26 15 226
Category Rank - BEST EQUITY PERFORMERS 223 214 148 198 177 44
Category Rank - BEST EQUITY PERFORMERS 232 213 81 38 22 237
Category Rank - BEST EQUITY PERFORMERS 237 142 111 36 12 82
Category Rank - BEST EQUITY PERFORMERS 244 31 52 34 35 294
Category Rank - BEST EQUITY PERFORMERS 246 159 67 282 313 1
Category Rank - BEST EQUITY PERFORMERS 252 309 300 298 215 309
Category Rank - BEST EQUITY PERFORMERS 261 258 190 169 130 81
Category Rank - BEST EQUITY PERFORMERS 263 273 182 196 135 87
Category Rank - BEST EQUITY PERFORMERS 264 229 96 105 78 109
Category Rank 292/223 284/223 309/223 307/223 228/223 223/223
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
BNP Paribas Mid Cap Fund (G) 58.9450 -1.47 39.35 24.48 16.95 1,065.32 2.23 5,000.00 invest
Motilal Oswal Midcap 30 Fund (G) 46.0631 -1.50 52.33 24.91 15.75 2,633.90 2.05 500.00 invest
L&T Midcap Fund (G) 205.2700 -1.54 26.87 16.44 14.49 6,782.00 1.88 5,000.00 invest
Nippon India Growth Fund - (IDCW) 81.8067 -95.98 40.67 23.85 18.09 11,906.10 1.88 100.00 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

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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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Midcap Fund - (IDCW)
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