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About
Fund Name:
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹902.42
Expense Ratio:
0.88%
AUM:
₹6,290.41 Cr
Min SIP:
₹1,000
Fund Manager:
Vishal Gajwani
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund Objective
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.
Returns
5Y Returns (CAGR):
17.72%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
20.50%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
6.74%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
-0.91
3Y Beta:
0.97
3Y Sharpe:
0.82
3Y Tracking Error:
4.49
3Y Standard Deviation:
18.4
Holdings
Thermax Ltd
AU Small Finance Bank Ltd
The Federal Bank Ltd
Max Financial Services Ltd
Torrent Power Ltd
JK Cement Ltd
APL Apollo Tubes Ltd
Dixon Technologies (India) Ltd
K.P.R. Mill Ltd
Navin Fluorine International...
3.25%
3.25%
3.21%
3.09%
3.04%
2.88%
2.64%
2.23%
2.23%
2.22%
Holdings Analysis
Top 10 Holdings:
28.06%
Stocks:
97.23%
Cash:
2.76%
Bond:
0.00%