Home Mf Research Aditya Birla Sun Life Midcap Fund Plan Regular Plan Growth

Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
800.12 -0.50%
AUM (Fund Size)
76
Expense Ratio
N/A
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.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.86
0.99 %
Two Week 2025-07-03 ₹1,000.00 ₹1,007.99
0.80 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.72
2.17 %
Three Months 2025-04-21 ₹3,000.00 ₹3,182.94
6.10 %
Six Months 2025-01-20 ₹6,000.00 ₹6,589.33
9.82 %
One Year 2024-07-18 ₹12,000.00 ₹12,744.76
6.21 %
Three Year 2022-07-19 ₹36,000.00 ₹49,522.57
37.56 %
Five Year 2020-07-20 ₹60,000.00 ₹101,990.06
69.98 %
Ten Year 2015-07-21 ₹120,000.00 ₹289,332.47
141.11 %
Since Inception 2002-09-11 ₹279,000.00 ₹3,127,270.74
1,020.89 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 60%
Debt 1%
Others 1%

Sectors Holding in Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth

Healthcare Services
4%
Banks
6%
Insurance
3%
Textiles & Apparels
2%
Power
2%
Finance
7%
Pharmaceuticals & Biotechnology
4%
Industrial Products
8%
Realty
3%
Beverages
2%
IT - Software
3%
Cement & Cement Products
2%
Minerals & Mining
1%
Fertilizers & Agrochemicals
1%
Ferrous Metals
1%
Chemicals & Petrochemicals
2%
Auto Components
3%
Leisure Services
1%
Electrical Equipment
1%
Retailing
1%
Consumer Durables
2%
Capital Markets
1%
Automobiles
0%
Paper Forest & Jute Products
0%
Transport Services
0%
Transport Infrastructure
0%
IT - Services
0%
Diversified Metals
0%
Other
2%

Companies Holding in Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth

Fortis Healthcare Limited
3.37%
AU Small Finance Bank Limited
3.28%
Max Financial Services Limited
3.11%
K.P.R. Mill Limited
2.85%
Torrent Power Limited
2.55%
Cholamandalam Financial Holdings Limited
2.46%
Glenmark Pharmaceuticals Limited
2.34%
Shriram Finance Ltd
2.30%
APL Apollo Tubes Limited
2.30%
Prestige Estates Projects Limited
2.27%
United Breweries Limited
2.18%
MphasiS Limited
2.15%
The Federal Bank Limited
2.09%
Cummins India Limited
2.07%
JK Cement Limited
2.04%
Supreme Industries Limited
1.94%
NMDC Limited
1.90%
Coromandel International Limited
1.80%
Jindal Steel & Power Limited
1.77%
Atul Limited
1.76%
KPIT Technologies Limited
1.66%
Lupin Limited
1.59%
Bharat Forge Limited
1.57%
Gujarat Fluorochemicals Limited
1.52%
The Indian Hotels Company Limited
1.50%
Thermax Limited
1.47%
Phoenix Mills Limited
1.46%
SBI Cards & Payment Services Limited
1.45%
AIA Engineering Limited
1.39%
Tube Investments Of India Limited
1.34%
IPCA Laboratories Limited
1.32%
Info Edge (India) Limited
1.21%
Cholamandalam Investment And Finance Company Limited
1.19%
Schaeffler India Limited
1.18%
Apollo Hospitals Enterprise Limited
1.16%
Voltas Limited
1.15%
Kirloskar Oil Eng Ltd
1.12%
Whirlpool Of India Limited
1.06%
Kotak Mahindra Bank Limited
1.05%
KEI Industries Limited
1.02%
LIC Housing Finance Limited
1.01%
Computer Age Management Services Limited
1.00%
Navin Fluorine International Limited
0.99%
RR Kabel Ltd
0.96%
TVS Motor Company Limited
0.94%
Page Industries Limited
0.94%
Hexaware Technologies Limited
0.93%
Ajanta Pharmaceuticals Limited
0.91%
Aditya Birla Real Estate Ltd.
0.89%
Muthoot Finance Limited
0.87%
Container Corporation Of India Limited
0.87%
Vishal Mega Mart Ltd
0.85%
Sona BLW Precision Forgings Limited
0.81%
Adani Ports And Special Economic Zone Limited
0.77%
LTIMindtree Limited
0.77%
Radico Khaitan Limited
0.75%
Suzlon Energy Limited
0.75%
HDFC Asset Management Company Limited
0.75%
Apar Industries Limited
0.72%
Bank Of India
0.70%
Stylam Industries Ltd
0.70%
V-Guard Industries Limited
0.69%
L&T Technology Services Limited
0.68%
Sanofi India Limited
0.68%
Vedanta Limited
0.66%
ICICI Bank Limited
0.65%
Premier Energies Ltd
0.62%
Jubilant Foodworks Limited
0.57%
Poonawalla Fincorp Limited
0.49%
Kansai Nerolac Paints Limited
0.47%
Kajaria Ceramics Limited
0.29%
GFL Limited
0.20%
Aditya Birla Capital Limited
0.12%
Margin (Future And Options)
1.35%
Clearing Corporation Of India Limited
1.78%
Net Receivables / (Payables)
-0.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Vishal Gajwani
Experience
Mr.Dhaval Joshi
Experience

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.

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