Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 16/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6106 Cr | 57375 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.03% | 0.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 78 | 64 | ||
Top 5 Holdings | Fortis Healthcare Ltd (3.96%) AU Small Finance Bank Ltd (3.41%) Max Financial Services Ltd (3.01%) K.P.R. Mill Ltd (2.8%) APL Apollo Tubes Ltd (2.5%) | Fortis Healthcare Ltd (3.69%) GE Vernova T&D India Ltd (3.61%) Dixon Technologies (India) Ltd (3.24%) Mphasis Ltd (3.21%) Ipca Laboratories Ltd (3.06%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (21.3%) Basic Materials (16.8%) Consumer Cyclical (15.52%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 96.46% | 97.96% | ||
Debt % | - | - | ||
P/E | 31.73 | 30.37 | ||
P/B | 4.7 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.68% | -1.63% | ||
3-Month Return | 0.08% | 3.47% | ||
6-Month Return | 17.11% | 23.69% | ||
1-Year Return | -2.82% | 1.82% | ||
3-Year Return | 19% | 22.4% | ||
5-Year Return | 23.97% | 27.88% |
Sharpe | 0.89 | 1.11 | ||
Alpha | -2.09 | 1.49 | ||
Beta | 0.93 | 0.89 | ||
Standard Deviation | 15.45 | 15.11 | ||
Information Ratio | -0.79 | -0.05 |
Description | Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Joshi,Vishal Gajwani | Atul Bhole |