Aditya Birla Sun Life Mid Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
63.28-0.46%
(Earn upto 0.85% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
1.88%(1.34% Category
average)Fund Size:
Rs. 6,098.50 Cr(1.56% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
63.28-0.46%
Expense Ratio:
1.88%
Fund Size:
Rs. 6,098.50 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Mid Cap Fund - Regular Plan as of Aug 29, 2024 is Rs 63.28 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 45.66% (1yr), 22.84% (3yr), 25.81% (5yr) and 22.11% (since launch). Whereas, Category returns for the same time duration are: 51.46% (1yr), 25.89% (3yr) and 29.35% (5yr).
3. Fund Size: The Aditya Birla Sun Life Mid Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 6098.5 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.88% for Regular plan as on Aug 20, 2024.
5. Exit Load: Aditya Birla Sun Life Mid Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.04 13.56 24.46 44.25 22.63 25.79 Category Avg 0.86 12.67 23.79 50.34 25.74 29.39 Rank within Category 15 11 19 39 26 23 No. of funds within Category 47 47 47 45 31 25 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Fund Details
Investment Objective - The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
Fund House | Aditya Birla Sun Life Mutual Fund |
Launch Date | Oct 03, 2002 |
Benchmark | NIFTY Midcap 150 Total Return Index |
Return Since Launch | 22.08% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | Below Average |
Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 90 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 86 | 87 | 87 | 88 | 87 | 87 |
Top 5 Company Holdings | 15.04% | 14.93% | 14.78% | 14.97% | 15.35% | 15.15% |
Top 10 Company Holdings | 27.33% | 27.51% | 27.14% | 26.88% | 27.6% | 27.29% |
Company with Highest Exposure | Torrent Power (3.56%) | Torrent Power (3.42%) | Torrent Power (3.72%) | Torrent Power (3.75%) | Torrent Power (3.69%) | Gujarat Fluorochemicals (3.4%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 38.93% | 39.04% | 39.65% | 38.55% | 38.24% | 36.89% |
Top 5 Sector Holdings | 55.87% | 55.74% | 56.42% | 54.48% | 54.3% | 52.97% |
Sector with Highest Exposure | Financial (18.33%) | Financial (18.54%) | Financial (18.62%) | Financial (18.88%) | Financial (18.9%) | Financial (18.67%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Torrent Power Energy 3.56 36.62 47.61 149.25 Coromandel International Chemicals 3.18 35.49 49.55 59.16 Cholamandalam Financial Financial 2.85 15.43 103.82 71.23 Glenmark Pharmaceuticals Healthcare 2.74 -37.27 -46.47 123.55 Fortis Healthcare Healthcare 2.71 63.79 8.65 61.08 AU Small Finance Bank Financial 2.54 31.01 22.21 -12.45 The Phoenix Mills Construction 2.52 61.74 61.06 107.40 K.P.R. Mill Textiles 2.5 35.92 23.57 11.36 Cummins India Capital Goods 2.37 56.79 65.94 115.88 Mphasis Technology 2.36 37.56 82.67 34.29
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Mid Cap Fund Regular-IDCW 63.28 6,098.50 0.79 44.09 22.23 25.77 Motilal Oswal Midcap Fund Regular-IDCW 50.96 14,445.55 1.61 63.11 37.29 33.75 SBI Magnum Mid Cap Fund-IDCW 98.14 21,127.45 0.82 36.97 23.56 29.66 Kotak Emerging Equity Fund Regular-IDCW 72.95 50,601.84 0.92 48.17 24.85 30.10 HDFC Mid-Cap Opportunities Fund-IDCW 57.33 75,382.30 -0.67 46.77 29.27 30.74
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.03VS14.33Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.91VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.14VS1.28Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
17.61VS19.98Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-2.86VS-0.78Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
21.57VS23.92Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Aditya Birla Sun Life Mutual Fund News
Fund Manager
- H.K.Harish KrishnanSince Nov 20234 schemes
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Flexi Cap Fund Regular-IDCW Flexi Cap 174.01 22,792.01 39.61 Aditya Birla Sun Life Quant Fund Regular-IDCW Thematic 10.30 Unrated 2,634.84 - Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Thematic 15.33 Unrated 1,882.79 36.36 Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Thematic 22.65 Unrated 1,169.87 49.19
More Aditya Birla Sun Life Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Regular-Growth | 44,331.38 | 0.60 | 1.86 | 3.73 | 7.26 | 5.71 | |
Aditya Birla Sun Life Liquid Fund Retail- Growth | 44,331.38 | 0.60 | 1.86 | 3.73 | 7.26 | 5.71 | |
Aditya Birla Sun Life Frontline Equity Fund Regular-Growth | 27,274.77 | 6.07 | 11.31 | 15.34 | 32.58 | 17.79 | |
Aditya Birla Sun Life Money Manager Fund Regular-Growth | 23,737.60 | 0.63 | 1.93 | 3.92 | 7.50 | 6.00 | |
Aditya Birla Sun Life Money Manager Fund Ret-Growth | 23,737.60 | 0.63 | 1.93 | 3.92 | 7.50 | 6.00 | |
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 22,042.26 | 0.78 | 1.97 | 4.05 | 7.49 | 5.81 | |
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 20,473.40 | 6.26 | 12.39 | 16.70 | 36.80 | 16.71 | |
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth | 15,481.43 | 6.89 | 14.30 | 17.92 | 35.37 | 12.79 | |
Aditya Birla Sun Life Savings Regular-Growth | 13,579.62 | 0.61 | 1.96 | 3.86 | 7.38 | 5.89 | |
Aditya Birla Sun Life Savings Retail-Growth | 13,579.62 | 0.61 | 1.96 | 3.86 | 7.38 | 5.89 |
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1. Aditya Birla Sun Life Mid Cap Fund - Regular Plan is Open-ended Mid Cap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Oct 03, 2002.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.7% in equities, 0.0% in debts and 1.3% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 27.33% of the assets, the top 3 sectors constitute around 38.93% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Mid Cap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Aditya Birla Sun Life Mid Cap Fund Regular-IDCW
- Is it safe to invest in Aditya Birla Sun Life Mid Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Mid Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Mid Cap Fund - Regular Plan?Aditya Birla Sun Life Mid Cap Fund - Regular Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Aditya Birla Sun Life Mid Cap Fund - Regular Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Mid Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Mid Cap Fund - Regular Plan?The Aditya Birla Sun Life Mid Cap Fund - Regular Plan is managed by Harish Krishnan (Since Nov 03, 2023).
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