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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 2025-06-03)
768.10 0.09%
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 2025-05-27 ₹1,000.00 ₹1,005.10
0.51 %
Two Week 2025-05-19 ₹1,000.00 ₹1,006.17
0.62 %
1 Month 2025-05-05 ₹1,000.00 ₹1,049.35
4.93 %
Three Months 2025-03-05 ₹3,000.00 ₹3,296.50
9.88 %
Six Months 2024-12-05 ₹6,000.00 ₹6,346.87
5.78 %
One Year 2024-06-03 ₹12,000.00 ₹12,273.51
2.28 %
Three Year 2022-06-06 ₹36,000.00 ₹48,583.17
34.95 %
Five Year 2020-06-04 ₹60,000.00 ₹102,448.91
70.75 %
Ten Year 2015-06-08 ₹120,000.00 ₹281,372.99
134.48 %
Since Inception 2002-09-11 ₹277,000.00 ₹3,000,177.43
983.10 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Cholamandalam Financial Holdings Limited Finance Equity 2.88
Shriram Finance Ltd Finance Equity 2.34
Cholamandalam Investment and Finance Company Limited Finance Equity 1.66
Mahindra & Mahindra Financial Services Limited Finance Equity 1.54
SBFC Finance Ltd Finance Equity 0.71
LIC Housing Finance Limited Finance Equity 0.36
GFL Limited Finance Equity 0.31
Aditya Birla Capital Limited Finance Equity 0.13
Bharat Forge Limited Auto Components Equity 2.20
Tube Investments of India Limited Auto Components Equity 1.24
Sundram Fasteners Limited Auto Components Equity 1.19
Schaeffler India Limited Auto Components Equity 1.02
Sona BLW Precision Forgings Limited Auto Components Equity 0.98
Exide Industries Limited Auto Components Equity 0.97
Endurance Technologies Limited Auto Components Equity 0.94
MRF Limited Auto Components Equity 0.30
Craftsman Automation Ltd Auto Components Equity 0.20
Voltas Limited Consumer Durables Equity 1.90
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.54
Whirlpool of India Limited Consumer Durables Equity 1.33
V-Guard Industries Limited Consumer Durables Equity 0.82
Kansai Nerolac Paints Limited Consumer Durables Equity 0.51
Akzo Nobel India Limited Consumer Durables Equity 0.42
AU Small Finance Bank Limited Banks Equity 2.60
The Federal Bank Limited Banks Equity 1.87
ICICI Bank Limited Banks Equity 1.06
Bank of India Banks Equity 0.46
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.41
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.34
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.47
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 0.43
Solara Active Pharma Sciences Limited Pharmaceuticals & Biotechnology Equity 0.12
Cummins India Limited Industrial Products Equity 2.56
AIA Engineering Limited Industrial Products Equity 1.71
Supreme Industries Limited Industrial Products Equity 0.58
Fortis Healthcare Limited Healthcare Services Equity 2.70
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.07
METROPOLIS HEALTHCARE LIMITED Healthcare Services Equity 0.19
JK Cement Limited Cement & Cement Products Equity 1.49
ACC Limited Cement & Cement Products Equity 1.36
The Ramco Cements Limited Cement & Cement Products Equity 0.72
United Breweries Limited Beverages Equity 1.71
Radico Khaitan Limited Beverages Equity 1.27
United Spirits Limited Beverages Equity 0.55
Torrent Power Limited Power Equity 3.42
MphasiS Limited IT - Software Equity 2.11
LTIMindtree Limited IT - Software Equity 0.65
Birlasoft Limited IT - Software Equity 0.62
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 2.32
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.59
Atul Limited Chemicals & Petrochemicals Equity 0.36
Coromandel International Limited Fertilizers & Agrochemicals Equity 3.22
Aditya Birla Fashion and Retail Limited Retailing Equity 1.29
Info Edge (India) Limited Retailing Equity 1.17
Vedant Fashions Private Limited Retailing Equity 0.48
FSN E-Commerce Ventures Limited Retailing Equity 0.16
Thermax Limited Electrical Equipment Equity 2.37
Inox Wind Energy Limited Electrical Equipment Equity 0.41
K.P.R. Mill Limited Textiles & Apparels Equity 2.71
Phoenix Mills Limited Realty Equity 2.64
Max Financial Services Limited Insurance Equity 1.97
The Indian Hotels Company Limited Leisure Services Equity 1.24
Jubilant Foodworks Limited Leisure Services Equity 0.68
Jindal Steel & Power Limited Ferrous Metals Equity 1.26
Computer Age Management Services Limited Capital Markets Equity 1.1
HDFC Asset Management Company Limited Capital Markets Equity 0.64
Indraprastha Gas Limited Gas Equity 1.01
NMDC Limited Minerals & Mining Equity 1.65
Container Corporation of India Limited Transport Services Equity 1.18
Gateway Distriparks Limited Transport Services Equity 0.42
Century Textiles & Industries Limited Paper Forest & Jute Products Equity 1.32
Sun TV Network Limited Entertainment Equity 0.86
Zee Entertainment Enterprises Limited Entertainment Equity 0.46
TVS Motor Company Limited Automobiles Equity 1.21
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles Equity 1.04
Bharat Electronics Limited Aerospace & Defense Equity 0.99
Kalpataru Projects International Ltd. Construction Equity 0.97
GMM Pfaudler Limited Industrial Manufacturing Equity 0.83
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.52
Emami Limited Personal Products Equity 0.36
GMR Infrastructure Limited Transport Infrastructure Equity 0.15
Cash & Current Assets Cash Cash 1.25
AU Small Finance Bank Limited Banking Cash 0.01
Bharti Airtel Limited Telecom - Services Cash 0.04
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. Harish Krishnan & Mr. Dhaval Joshi (0.7 years & 1.6 Years), 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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