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

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

Equity Equity Mid Cap
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-11)
794.33 -0.12%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.89%
Expense Ratio (Direct)
1.04%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,029.55
2.96 %
Two Week 2025-05-27 ₹1,000.00 ₹1,039.43
3.94 %
One Month 2025-05-12 ₹1,000.00 ₹1,072.71
7.27 %
Three Months 2025-03-13 ₹3,000.00 ₹3,388.89
12.96 %
Six Months 2024-12-13 ₹6,000.00 ₹6,649.71
10.83 %
One Year 2024-06-11 ₹12,000.00 ₹12,713.76
5.95 %
Three Year 2022-06-13 ₹36,000.00 ₹50,029.34
38.97 %
Five Year 2020-06-12 ₹60,000.00 ₹104,781.08
74.64 %
Ten Year 2015-06-15 ₹120,000.00 ₹289,726.38
141.44 %
Since Inception 2002-09-11 ₹277,000.00 ₹3,102,631.08
1,020.08 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Fortis Healthcare Limited Healthcare Services Equity 3.37
AU Small Finance Bank Limited Banks Equity 3.28
Max Financial Services Limited Insurance Equity 3.11
K.P.R. Mill Limited Textiles & Apparels Equity 2.85
Torrent Power Limited Power Equity 2.55
Cholamandalam Financial Holdings Limited Finance Equity 2.46
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.34
Shriram Finance Ltd Finance Equity 2.30
APL Apollo Tubes Limited Industrial Products Equity 2.30
Prestige Estates Projects Limited Realty Equity 2.27
United Breweries Limited Beverages Equity 2.18
MphasiS Limited IT - Software Equity 2.15
The Federal Bank Limited Banks Equity 2.09
Cummins India Limited Industrial Products Equity 2.07
JK Cement Limited Cement & Cement Products Equity 2.04
Supreme Industries Limited Industrial Products Equity 1.94
NMDC Limited Minerals & Mining Equity 1.90
Coromandel International Limited Fertilizers & Agrochemicals Equity 1.80
Jindal Steel & Power Limited Ferrous Metals Equity 1.77
Atul Limited Chemicals & Petrochemicals Equity 1.76
KPIT Technologies Limited IT - Software Equity 1.66
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.59
Bharat Forge Limited Auto Components Equity 1.57
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 1.52
The Indian Hotels Company Limited Leisure Services Equity 1.50
Thermax Limited Electrical Equipment Equity 1.47
Phoenix Mills Limited Realty Equity 1.46
SBI Cards & Payment Services Limited Finance Equity 1.45
AIA Engineering Limited Industrial Products Equity 1.39
Tube Investments of India Limited Auto Components Equity 1.34
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.32
Info Edge (India) Limited Retailing Equity 1.21
Cholamandalam Investment and Finance Company Limited Finance Equity 1.19
Schaeffler India Limited Auto Components Equity 1.18
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.16
Voltas Limited Consumer Durables Equity 1.15
Kirloskar Oil Eng Ltd Industrial Products Equity 1.12
Whirlpool of India Limited Consumer Durables Equity 1.06
Kotak Mahindra Bank Limited Banks Equity 1.05
KEI Industries Limited Industrial Products Equity 1.02
LIC Housing Finance Limited Finance Equity 1.01
Computer Age Management Services Limited Capital Markets Equity 1.00
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.99
RR Kabel Ltd Industrial Products Equity 0.96
TVS Motor Company Limited Automobiles Equity 0.94
Page Industries Limited Textiles & Apparels Equity 0.94
Hexaware Technologies limited IT - Software Equity 0.93
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.91
Aditya Birla Real Estate Ltd. Paper Forest & Jute Products Equity 0.89
Muthoot Finance Limited Finance Equity 0.87
Container Corporation of India Limited Transport Services Equity 0.87
Vishal Mega Mart Ltd Retailing Equity 0.85
Sona BLW Precision Forgings Limited Auto Components Equity 0.81
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.77
LTIMindtree Limited IT - Software Equity 0.77
Radico Khaitan Limited Beverages Equity 0.75
Suzlon Energy Limited Electrical Equipment Equity 0.75
HDFC Asset Management Company Limited Capital Markets Equity 0.75
Apar Industries Limited Electrical Equipment Equity 0.72
Bank of India Banks Equity 0.70
Stylam Industries Ltd Consumer Durables Equity 0.70
V-Guard Industries Limited Consumer Durables Equity 0.69
L&T Technology Services Limited IT - Services Equity 0.68
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.68
Vedanta Limited Diversified Metals Equity 0.66
ICICI Bank Limited Banks Equity 0.65
Premier Energies Ltd Electrical Equipment Equity 0.62
Jubilant Foodworks Limited Leisure Services Equity 0.57
Poonawalla Fincorp Limited Finance Equity 0.49
Kansai Nerolac Paints Limited Consumer Durables Equity 0.47
Kajaria Ceramics Limited Consumer Durables Equity 0.29
GFL Limited Finance Equity 0.20
Aditya Birla Capital Limited Finance Equity 0.12
Margin (Future and Options) - - 1.35
Clearing Corporation of India Limited - Debt 1.78
Net Receivables / (Payables) - - -0.07
SIP Calculator
Risk Ratios
Standard Deviation
14.22
Beta
0.89
Sharpe Ratio
1.16
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Vishal Gajwani (), Mr.Dhaval Joshi (),
  • Expense ration regular : 1.89
  • Expense ration direct : 1.04
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% for redemption/switchout of units on or before 90 days from the date of allotment, Nil thereafter

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