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Scheme Overview

Aditya Birla Sun Life MidCap Fund-Growth

Category: Equity: Mid Cap
Launch Date: 05-10-2002
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.9% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 564.57 Cr As on (30-04-2025)
Turn over: 20
NAV as on 16-05-2025

760.5

3.75 (0.4931%)

CAGR Since Inception

21.09%

NIFTY Midcap 150 TRI 17.68%

PERFORMANCE of Aditya Birla Sun Life MidCap Fund-Growth

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life MidCap Fund-Growth 11.27 21.86 29.89 13.75 21.09
NIFTY MIDCAP 150 TRI 10.61 27.59 34.42 18.37 17.68
Equity: Mid Cap 10.04 24.74 30.7 15.86 18.56

Fund Managers

Harish Krishnan, Dhaval Joshi

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.

RETURNS CALCULATOR for Aditya Birla Sun Life MidCap Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life MidCap Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life MidCap Fund-Growth 13.87 0.64 -3.83 0.92 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL MidCap Gr 05-10-2002 11.27 27.09 21.86 29.89 13.75
Invesco India MidCap Gr 19-04-2007 21.62 34.01 29.27 31.39 17.37
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 19.23 36.84 32.46 38.28 17.82
Edelweiss MidCap Reg Gr 26-12-2007 18.81 33.56 28.81 34.07 17.78
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 15.24 32.42 0.0 0.0 0.0
Franklin India Prima Fund Gr 01-12-1993 14.61 31.12 27.53 29.82 15.21
Nippon India Growth Fund Gr Gr 05-10-1995 13.43 33.06 28.74 35.03 17.57
Sundaram MidCap Gr 01-07-2002 13.38 32.09 27.96 31.22 15.13
Kotak Emerging Equity Sch Gr 30-03-2007 13.02 27.76 24.36 32.12 17.45
HDFC Mid-Cap Opportunities Gr 25-06-2007 12.87 31.99 30.27 34.64 17.57

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life MidCap Fund-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)