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previously known as Aditya BSL Mid Cap Dir DR until

68.320 (0.249%)
NAV on September 09, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,601 cr
Turnover Ratio 19.00%
Expense Ratio 1.08%
Exit Load 1.00% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: 3.68%
  • 1Y: 6.64%
  • 3M: 11.14%
  • 3Y: 23.72%
  • 6M: 9.70%
  • 5Y: 9.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anil Shah (Since over 2 years)
ISIN INF209K01Q22
Fund Family Aditya Birla Sun Life
P/E Ratio 23.12
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -2.73
Beta 0.92
R-Squared 95.76
Info Ratio -0.98
Tracking Err 5.43
Sortino 1.123
Sharpe 0.830
Std Dev 24.435
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.87%
Industrial 14.75%
Technology 6.33%
Basic Materials 20.08%
Consumer Cyclical 16.91%
Utilities Services 5.57%
Healthcare Services 8.54%
Energy Services 0.00%
Communication Services 2.25%
Consumer Defensive 3.33%
Real Estate 2.37%
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
79.270 3.89% 19,504 cr 0.52% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
108.859 13.06% 34,227 cr 0.99% Average
Best Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
57.308 28.12% 2,919 cr 0.85% High
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
169.575 19.24% 8,043 cr 1.01% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average


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