Overview (as on 18 Sep 2020)
NAV
₹27.74
1y returns
4.974%
Fund AUM
₹2,284 Cr
Expense Ratio
2.22%
Min SIP
₹1,000
Min Lumpsum
₹1,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (95.89%)
Debt & Cash (4.11%)
Sector Allocation
Financial Services
18.49%
Basic Materials
17.97%
Health
17.63%
Industrials
15.20%
Utilities
8.27%
Consumer
8.23%
Tech
5.91%
Defensive
4.26%
Communication
2.02%
Real Estate
1.22%
Energy
0.79%
Size Breakup
Mid Cap
72.11%
Small Cap
15.14%
Large Cap
12.76%
Key Metrics
Beta
0.91
Std deviation
22.16%
Sharpe Ratio
-0.0
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Clearing Corporation Of India Limited
Low Risk
Cash
4.08%
Fund Details
Investment Objectives
b"The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in Mid-Cap Stocks."
Scheme Name
Aditya Birla Sun Life Mid Cap Fund Dividend Payout
Scheme Document
Exit Load
For 0 - 365 Days: 1%
After 365 Days : 0%
Plan Started
03 October, 2002
Fund Manager
Anil Shah
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth | Direct | 1.24% | 6.87% |
| Aditya Birla Sun Life Mid Cap Fund Direct Plan Dividend Reinvestment | Direct | 1.24% | 5.96% |
| Aditya Birla Sun Life Mid Cap Fund Direct Plan Dividend Payout | Direct | 1.24% | 5.96% |
| Aditya Birla Sun Life Mid Cap Fund Growth | Regular | 2.22% | 5.87% |
| Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment | Regular | 2.22% | 4.97% |
Peer Funds
Aditya Birla Sun Life Mid Cap Fund Dividend Payout
NAV
₹27.74
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Anil Shah
Manager
- Company
- Follow us on
- Support
- Policies