Aditya Birla Sun Life Mid Cap Fund Direct Growth
Equity
Direct
Mid-Cap
NAV as on 13-03-2025
₹ 739.45
1D
Inception Returns
16.1%
/yr
About Aditya Birla Sun Life Mid Cap Fund Direct Growth
Aditya Birla Sun Life Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Mid Cap Fund Direct Growth has ₹5056 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 16.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.11%, 15.33% and 23.43% respectively.
Holdings
Aditya Birla Sun Life Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Health, Industrial, Tech, Real Estate, Consumer Defensive, Utilities, Communication, Energy. Its top holdings are Fortis Healthcare Ltd, Cholamandalam Financial Holdings Ltd, Torrent Power Ltd, Shriram Finance Ltd, Gujarat Fluorochemicals Ltd Ordinary Shares
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Mid Cap Fund Direct Growth
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Mid Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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1116 people have invested ₹ 80.7L in Aditya Birla Sun Life Mid Cap Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Mid Cap Fund Direct Growth
Powered by IND quant engine
16
/19
35% Performance
31% Risk Management
28% Cost
16 out of 19 among mid-cap
Beats FD returns for both 3Y & 5Y
Poor track record of Recovering losses quickly
3Y returns in the bottom 25% of the category
Aditya Birla Sun Life Mid Cap Fund Direct Growth Overview
| Expense ratio | 1.07% |
Benchmark | S&P BSE Midcap TR INR |
| AUM | ₹5056 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (13-Mar-25)
Fund Distribution
as on (31-Jan-25)
Mid cap
67.8%
Small cap
15.3%
Large cap
12.1%
Sector Allocation
Financial Services
21.1%
Basic Materials
18%
Consumer Cyclical
16.5%
Health
13%
Industrial
11.7%
Tech
7.7%
Real Estate
3.8%
Consumer Defensive
3.4%
Utilities
2.9%
Communication
1.5%
Energy
0.4%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 5.1K Cr as of Feb'25
- AUM decreased by 477.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
L&T Technology Services Ltd's allocation increased from 0.01% to 0.56%
Supreme Industries Ltd's allocation increased from 0.45% to 1%
Page Industries Ltd's allocation increased from 0.45% to 0.97%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 3.78 % to 3.59 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 2.72 % to 2.63 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 2.53 %
Mid Cap allocation has gone down from 68.2% to 67.8%
Large Cap allocation has gone up from 9.1% to 12.1%
Small Cap allocation has gone down from 17.1% to 15.3%
Cash allocation has gone down from 5.6% to 3.8%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Feb'25
Financial Services
21%
Basic Materials
18%
Consumer Cyclical
16%
Jan'25
Financial Services
18%
Consumer Cyclical
16%
Basic Materials
16%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Shriram Finance Ltd | 14.9% |
 Jindal Steel & Power Ltd | 6.8% |
 Cholamandalam Financial Holdings Ltd | 5.9% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.81L Cr
as on 31-Jan-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 33.8% return, outperforming this fund by 10.37% per annum.
In the last 1 year, Motilal Oswal Midcap Direct Growth has given 19.29% return, outperforming this fund by 9.18%.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 28.92% return, outperforming this fund by 13.58% per annum.
Over the last 3 months, this fund has experienced a 15.9% drop in AUM moving from 6.01K Cr to 5.05K Cr.
Over the last 15 months, this fund has decreased expense ratio by 2.7% moving from 1.10 to 1.07.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 1.07% which is lower than the category average expense ratio of 1.16%.
Aditya Birla Sun Life Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.09% since inception which is less than its category average return of 18.19%
Fund Allocations
This fund has an allocation of 96.25% in Equity, 0% in Debt and 3.75% in Cash related instruments
AUM size ₹5056 Cr
This fund has AUM of ₹5056 Cr which is less than its category average of ₹ 10864 Cr
Expense Ratio 1.07%
This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.2%
Frequently Asked Questions for Aditya Birla Sun Life Mid Cap Fund Direct Growth
The current NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth is ₹739.45 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
Aditya Birla Sun Life Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.06% | -3.06% |
6 Month Returns | -19.03% | -19.03% |
1 Year Returns | 10.11% | 10.11% |
3 Years Returns | 53.42% | 15.33% |
5 Years Returns | 186.48% | 23.43% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.07% as on February 2025
₹5056 Cr as on February 2025
Fortis Healthcare Ltd(3.56%), Cholamandalam Financial Holdings Ltd(3.13%), Torrent Power Ltd(2.75%), Shriram Finance Ltd(2.74%), Gujarat Fluorochemicals Ltd Ordinary Shares(2.73%) as on February 2025
Financial Services(20.35%), Basic Materials(17.36%), Consumer Cyclical(15.85%) as on January 1
The alpha ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Mid Cap Fund Direct Growth | 3.77 | -3.16 | -1.91 |
As on February 2025
The alpha for Aditya Birla Sun Life Mid Cap Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Mid Cap Fund Direct Growth | 1.01 | 0.91 | 0.92 |
As on February 2025
The Beta for Aditya Birla Sun Life Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Mid Cap Fund Direct Growth | -0.07 | 0.54 | 0.74 |
As on February 2025
The sharpe ratio for Aditya Birla Sun Life Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Mid Cap Fund Direct Growth | 19.81 | 16.16 | 21.44 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.87 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Mid Cap Fund Direct Growth is 1%