Aditya Birla Sun Life MidCap Fund-Growth
Category: Equity: Mid Cap
Launch Date: 05-10-2002
AUM:
₹ 6,271.07 Cr
Expense Ratio
1.87%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF209K01363
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Vishal Gajwani
NAV as on 19-12-2025
802.53
12.03 (1.499%)
Overview
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
Asset Allocation
Equity
98.88%
Debt
0.00%
Others
1.12%
Indicators
| Volatility | 13.87 |
| Sharp Ratio | 0.88 |
| Alpha | -2.36 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 2.18 | 20.34 | 20.8 | 20.78 |
| NIFTY MIDCAP 150 TRI | 1.01 | 22.57 | 23.62 | 17.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.76 |
| Capital Goods | 13.83 |
| Information Technology | 9.84 |
| Automobile and Auto Components | 8.1 |
| Healthcare | 6.63 |
| Consumer Durables | 5.96 |
| Chemicals | 5.09 |
| Consumer Services | 4.77 |
| Metals & Mining | 4.29 |
| Realty | 4.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AU SMALL FINANCE BANK LIMITED EQ | 3.73 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.32 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.07 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.61 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 2.58 |
| J.K.CEMENT LIMITED EQ | 2.49 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.45 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 2.38 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.3 |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | 2.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL MidCap Gr | 05-10-2002 | 2.18 | 20.34 | 20.8 | 13.89 |
| ICICI Pru MidCap Gr | 10-10-2004 | 6.88 | 21.99 | 22.61 | 16.14 |
| Mirae Asset MidCap Reg | 01-07-2019 | 6.05 | 19.86 | 22.24 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.63 | 24.94 | 25.52 | 18.47 |
| Invesco India MidCap Gr | 19-04-2007 | 4.65 | 26.48 | 24.49 | 18.47 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.99 | 25.06 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 3.82 | 21.19 | 20.84 | 16.06 |
| Sundaram MidCap Gr | 01-07-2002 | 2.48 | 23.39 | 22.98 | 15.46 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.59 | 19.94 | 0.0 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 1.29 | 23.74 | 24.63 | 18.22 |