Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth

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Equity
Direct
Mid-Cap

NAV: ₹ 493.3 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
391 people have invested ₹ 57.9L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option has given 13.65% return, outperforming this fund by 15.47%

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In the last 3 years, Quant Mid Cap Fund Growth Option Direct Plan has given 33.58% return, outperforming this fund by 16.83% per annum

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In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 20.18% return, outperforming this fund by 11.78% per annum

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Over the last 6 months, this fund has decreased expense ratio by 0.8% moving from 1.20 to 1.19

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This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 1.19% which is lower than the category average expense ratio of 1.32%

INDmoney Rank

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18
/18
18% Performance
12% Risk Management
0% Cost
18 out of 18 among mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
-4%
-1.5%
-1.8%
16.8%
8.4%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-0.6%
-3.4%
1.7%
3.2%
18.9%
11.5%
About the Fund

Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Anil Shah. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth has a NAV of 493.31 as on 08-02-2023.

2) Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth has 3481 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.19 %.

Fund Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹3481 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19%

Fund Distribution as on (31-Dec-22)

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Mid cap
69%
Small cap
15.1%
Large cap
13.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

20.2%

Basic Materials

18.1%

Consumer Cyclical

17.2%

Industrial

16.8%

Health

9.6%

Tech

6%

Utilities

3.9%

Consumer Defensive

3.6%

Real Estate

2.5%

Communication

2.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings76
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 118.4 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.5K Cr
Nov'22
₹ 3.6K Cr
Oct'22
₹ 3.6K Cr

Fund Returns vs Benchmark

Jan'23
0.60%
2.90%
Dec'22
0.43%
1.05%
Nov'22
0.60%
2.90%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
79
79
75
Top 5 Company Concentration
16.7%
17.1%
17.6%
Company having highest exposure
Gujarat Fluorochemicals Ltd Ordinary Shares (4.1%)
Gujarat Fluorochemicals Ltd Ordinary Shares (4.4%)
Gujarat Fluorochemicals Ltd Ordinary Shares (4.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80%
78.4%
77.5%
Sector having highest exposure
Financial Services (19.8%)
Financial Services (19.4%)
Basic Materials (18.9%)

Fund Manager

Anil Shah

Anil Shah

Fund Manager of Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth, since 27 April 2020

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.02% since inception which is more than its category average return of 13.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.74% in Equity, 0% in Debt and 2.26% in Cash related instruments
AUM size ₹3481 Cr

AUM size ₹3481 Cr

This fund has AUM of ₹3481 Cr which is less than its category average of ₹ 4592 Cr
Expense Ratio 1.19%

Expense Ratio 1.19%

This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth is 487.16 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.21%
-0.21%
6 Month Returns
-2.77%
-2.77%
1 Year Returns
-4.56%
-4.56%
3 Years Returns
57.17%
16.27%
5 Years Returns
49.64%
8.39%
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1.19 as on January 2023
3481 Cr as on January 2023
Gujarat Fluorochemicals Ltd Ordinary Shares(4.09%),Cholamandalam Investment and Finance Co Ltd(3.37%),The Federal Bank Ltd(3.16%),Mphasis Ltd(3.11%),Coromandel International Ltd(2.98%) as on January 2023
Financial Services(19.75%),Basic Materials(17.64%),Consumer Cyclical(16.83%) as on January 2023
The alpha ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Plan 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 Plan Growth
-8.33
-3.06
-3.32
As on January 2023
The alpha for Aditya Birla Sun Life Mid Cap Fund Direct Plan 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 Plan 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 Plan Growth
0.8
0.92
0.92
As on January 2023
The Beta for Aditya Birla Sun Life Mid Cap Fund Direct Plan 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 Plan 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 Plan Growth
-0.61
0.59
0.21
As on January 2023
The sharpe ratio for Aditya Birla Sun Life Mid Cap Fund Direct Plan 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 Plan 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 Plan Growth
14.95
24.53
21.83
As on January 2023
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 0.79 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anil Shah is the fund manager of Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.