Overview (as on 22 Jan 2021)
NAV
₹31.46
1y returns
12.324%
Fund AUM
₹2,577 Cr
Expense Ratio
2.18%
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 (97.47%)
Debt & Cash (2.53%)
Sector Allocation
Financial Services
20.89%
Health
16.23%
Basic Materials
14.74%
Industrials
13.51%
Tech
9.24%
Utilities
7.57%
Consumer
7.18%
Defensive
4.79%
Communication
3.38%
Real Estate
2.45%
Size Breakup
Mid Cap
76.47%
Large Cap
11.84%
Small Cap
11.69%
Key Metrics
Beta
0.9
Std deviation
22.87%
Sharpe Ratio
0.16
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Clearing Corporation Of India Limited
Cash
4.02%
Net Receivables / (Payables)
Cash
0.30%
Margin (Future And Options)
Cash
0.22%
- Aditya Birla Fashion and Retail Ltd Ordinary Shares (Partly Paid Rs.5)
Consumer Cyclical
Equity
0.08%
Cash And Bank
Cash
0.00%
Fund Details
Investment Objectives
"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
Jayesh Gandhi
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
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 |
|---|---|---|---|
| Direct | 1.21% | 14.37% | |
| Direct | 1.21% | 13.40% | |
| Direct | 1.21% | 13.40% | |
| Regular | 2.18% | 12.32% |
Peer Funds
Aditya Birla Sun Life Mid Cap Fund Dividend Payout
NAV
₹31.46
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 Managers
Jayesh Gandhi
leader
Qualifications
C.A., C.F.A., Master of International Management
Work Experience
"Jayesh joined Morgan Stanley Investment Management Private Limited as part of the Investment Team in August 2007. Prior to joining Morgan Stanley, he worked with Birla Sun Life Asset Management Company Ltd from September 2004 to July 2007 and was the designated Fund Manager of certain equity funds. He worked with Zacks Investment Research, Chicago, USA, Think Values, Salt Lake City, USA, J V Gokal Finance & Investments Private Limited, J M Shares and Stock Brokers and Dalal Street Communication. He has over 12 years of experience in investment management and equity research"
Anil Shah
leader
Work Experience
"null"
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