Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
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Equity
Direct
Mid-Cap
NAV: ₹ 62.4 as on 27-01-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹62.41 as on 27-01-2023.
2) Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹3481 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.19 %.
Fund Overview
Expense ratio | 1.19% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹3481 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 19% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
69%
Small cap
15.1%
Large cap
13.1%
Sector Allocation
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 Holdings76
Debt Holdings3
See all
What changed
in last one month
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
Dec'22
0.61%
2.90%
Nov'22
0.44%
1.05%
Oct'22
0.61%
2.90%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
K E C International Ltd | 18.5% |
Mahindra & Mahindra Financial Services Ltd | 6.5% |
Federal Bank Ltd | 4.8% |
Peer Analysis
Fund Manager
Anil Shah
Fund Manager of Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 27 April 2020
Top funds managed
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
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
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 15.3% since inception which is more than its category average return of 13.34%
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
This fund has AUM of ₹3481 Cr which is less than its category average of ₹ 4607 Cr
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 Reinvestment Inc Dist cum Cap Wdrl is 62.96 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.85% | 0.85% |
6 Month Returns | -2.17% | -2.17% |
1 Year Returns | -4.49% | -4.49% |
3 Years Returns | 51.99% | 14.98% |
5 Years Returns | 35.08% | 6.2% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.19 as on December 2022
3481 Cr as on December 2022
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 December 2022
Financial Services(19.75%),Basic Materials(17.64%),Consumer Cyclical(16.83%) as on December 2022
The alpha ratio for the Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | -9.18 | -3.81 | -4.14 |
As on December 2022
The alpha for Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | 0.8 | 0.93 | 0.92 |
As on December 2022
The Beta for Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | -0.6 | 0.66 | 0.17 |
As on December 2022
The sharpe ratio for Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | 14.81 | 24.64 | 21.92 |
As on December 2022
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 0.89 as on December 2022. 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.