Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 03-10-2002
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 5922.66 As on (30-05-2025)
Expense Ratio: 1.9% As on (30-04-2025)
Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
NAV as on 11-06-2025
59.0
-0.07
CAGR Since Inception
18.48%
NIFTY Midcap 150 TRI 17.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 8.59 | 22.36 | 28.66 | 13.76 | 18.48 |
| NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 19.12 | 17.88 |
| Equity: Mid Cap | 8.39 | 25.87 | 29.92 | 16.62 | 19.12 |
Funds Manager
Mr. Vishal Gajwani
RETURNS CALCULATORS for Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL MidCap IDCW | 03-10-2002 | 8.59 | 26.86 | 22.36 | 28.66 | 13.76 |
| Invesco India MidCap Gr | 19-04-2007 | 21.1 | 35.16 | 30.91 | 31.1 | 18.14 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 16.32 | 33.67 | 30.15 | 34.13 | 18.56 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 16.12 | 32.01 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.05 | 33.6 | 34.56 | 36.98 | 18.03 |
| Sundaram MidCap Gr | 01-07-2002 | 11.99 | 32.48 | 29.0 | 30.18 | 15.82 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.34 | 33.09 | 29.83 | 34.17 | 18.54 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 11.33 | 27.26 | 0.0 | 0.0 | 0.0 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 11.33 | 30.33 | 31.19 | 33.61 | 18.24 |
| Franklin India Prima Fund Gr | 01-12-1993 | 10.56 | 29.97 | 28.44 | 28.26 | 15.78 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 13.87 | 1.15 | -1.62 | 0.92 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |