Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
Equity
Direct
Very High Risk
Mid-Cap
NAV: ₹ 506.5 as on 22-10-2021
Fund Overview
Expense ratio
1.21%
Benchmark
S&P BSE Midcap TR INR
AUM
₹3337 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
24.13%
Fund Distribution
Size breakup
Mid cap
61.43%
Large cap
34.75%
Small cap
2.89%
Micro cap
0.93%
Sector Allocation
Financial Services
18%
Industrial
15.8%
Basic Materials
14.8%
Cyclical
12.5%
Health
10.7%
Tech
10.4%
Utilities
8.1%
Defensive
4.4%
Communication
2.8%
Real Estate
2.5%
Top Holdings
Total Holdings77
Equity Holdings73
Debt Holdings4
Fund Highlights
Fund Manager
Anil Shah
About the fund
This fund has delivered an average annual returns of 17.77% since inception which is less than its category average return of 21.18%
Fund Allocations
This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹3337 Cr
This fund has AUM of ₹3337 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.51%
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
