| Category: Equity: Mid Cap |
| Launch Date: 05-10-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.89% As on (31-03-2022) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,445.34 Cr As on (30-04-2022) |
| Turn over: 19.00 |
Scheme Performance (%) Data as on - 19-05-2022
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 14.31 | 15.46 | 7.65 | 15.82 | 20.94 |
| NIFTY MIDCAP 150 TRI | 12.02 | 21.48 | 13.17 | 18.82 | 16.19 |
| Equity: Mid Cap | 8.67 | 19.06 | 11.27 | 18.08 | 14.66 |
Yearly Performance (%)
Fund Managers
Anil Shah
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 15.82 | 1.03 | 0.41 | 1.05 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 14.31 | 45.24 | 15.46 | 7.65 | 15.82 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 25.84 | 49.32 | 19.8 | 10.84 | 0.0 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 16.7 | 52.48 | 30.47 | 18.36 | 14.92 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 16.66 | 53.55 | 23.14 | 11.51 | 20.2 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 14.92 | 47.75 | 0.0 | 0.0 | 0.0 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 13.29 | 56.37 | 31.0 | 15.46 | 0.0 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 13.15 | 46.54 | 19.74 | 13.17 | 16.51 |
| BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth | 13-07-2016 | 11.77 | 40.55 | 19.63 | 12.21 | 0.0 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 11.25 | 47.5 | 21.94 | 13.15 | 19.96 |
| Mirae Asset Midcap Fund - Regular Plan | 05-07-2019 | 9.33 | 48.99 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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