Aditya Birla Sun Life Mid Cap Fund Direct Growth
Equity
Direct
Mid-Cap
NAV as on 21-02-2025
₹ 756.31
▲1%
1D
Inception Returns
16.5%
/yr
About Aditya Birla Sun Life Mid Cap Fund Direct Growth
Aditya Birla Sun Life Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Mid Cap Fund Direct Growth has ₹5533 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Aditya Birla Sun Life Mid Cap Fund Direct Growth has given a CAGR return of 16.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.17%, 15.67% and 19.95% respectively.
Holdings
Aditya Birla Sun Life Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Tech, Real Estate, Consumer Defensive, Utilities, Communication, Energy. Its top holdings are Fortis Healthcare Ltd, Torrent Power Ltd, Cholamandalam Financial Holdings Ltd, Glenmark Pharmaceuticals Ltd, AU Small Finance Bank Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Mid Cap Fund Direct Growth
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Mid Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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1154 people have invested ₹ 1.2Cr in Aditya Birla Sun Life Mid Cap Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Mid Cap Fund Direct Growth
Powered by IND quant engine
19
/19
29% Performance
21% Risk Management
27% Cost
19 out of 19 among mid-cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Aditya Birla Sun Life Mid Cap Fund Direct Growth Overview
| Expense ratio | 1.07% |
Benchmark | S&P BSE Midcap TR INR |
| AUM | ₹5533 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Mid cap
68.2%
Small cap
17.1%
Large cap
9.1%
Sector Allocation
Financial Services
17.9%
Consumer Cyclical
16.3%
Basic Materials
15.8%
Industrial
14.9%
Health
13.2%
Tech
8.8%
Real Estate
3.9%
Consumer Defensive
3.4%
Utilities
3.1%
Communication
1.8%
Energy
0.8%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 5.5K Cr as of Jan'25
- AUM decreased by 378.5 Cr between Jan'25 and Dec'24
Top Stocks bought last month
L&T Technology Services Ltd's allocation increased from 0.01% to 0.56%
Supreme Industries Ltd's allocation increased from 0.45% to 1%
Page Industries Ltd's allocation increased from 0.45% to 0.97%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 3.78 % to 3.59 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 2.72 % to 2.63 %
Gujarat Fluorochemicals Ltd Ordinary Shares's allocation decreased from 2.71 % to 2.49 %
Mid Cap allocation has gone up from 67.1% to 68.2%
Large Cap allocation has gone up from 7.6% to 9.1%
Small Cap allocation has gone down from 19.9% to 17.1%
Cash allocation has gone up from 3.1% to 5.6%
Top 3 Sectors in January were Consumer Cyclical, Financial Services & Industrial
Jan'25
Financial Services
18%
Consumer Cyclical
16%
Basic Materials
16%
Dec'24
Consumer Cyclical
17%
Financial Services
16%
Industrial
16%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Navin Fluorine International Ltd | 7.1% |
 Cholamandalam Financial Holdings Ltd | 5.8% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.81L Cr
as on 31-Jan-2025
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
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 29.5% return, outperforming this fund by 13.82% per annum.
Over the last 1 month, this fund has increased expense ratio by 4.9% moving from 1.02 to 1.07.
Over the last 6 months, this fund has experienced a 9.3% drop in AUM moving from 6.09K Cr to 5.53K Cr.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 1.07% which is lower than the category average expense ratio of 1.15%.
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 29.77% return, outperforming this fund by 9.82% per annum.
In the last 1 year, Motilal Oswal Midcap Direct Growth has given 23.85% return, outperforming this fund by 16.68%.
Aditya Birla Sun Life Mid Cap Fund Direct Growth 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 16.45% since inception which is less than its category average return of 19.17%
Fund Allocations
This fund has an allocation of 94.4% in Equity, 0% in Debt and 5.6% in Cash related instruments
AUM size ₹5533 Cr
This fund has AUM of ₹5533 Cr which is less than its category average of ₹ 11898 Cr
Expense Ratio 1.07%
This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.2%
Frequently Asked Questions for Aditya Birla Sun Life Mid Cap Fund Direct Growth
The current NAV of Aditya Birla Sun Life Mid Cap Fund Direct Growth is ₹756.31 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Aditya Birla Sun Life Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.79% | -6.79% |
6 Month Returns | -12.2% | -12.2% |
1 Year Returns | 7.17% | 7.17% |
3 Years Returns | 54.77% | 15.67% |
5 Years Returns | 148.31% | 19.95% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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1.07% as on January 2025
₹5533 Cr as on January 2025
Fortis Healthcare Ltd(3.59%), Torrent Power Ltd(2.91%), Cholamandalam Financial Holdings Ltd(2.65%), Glenmark Pharmaceuticals Ltd(2.63%), AU Small Finance Bank Ltd(2.61%) as on January 2025
Financial Services(16.93%), Consumer Cyclical(15.36%), Basic Materials(14.88%) as on January 2025
The alpha ratio for the Aditya Birla Sun Life Mid Cap Fund Direct 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 Growth | 1.59 | -3.23 | -2.41 |
As on January 2025
The alpha for Aditya Birla Sun Life Mid Cap Fund Direct 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 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 Growth | 1.1 | 0.91 | 0.93 |
As on January 2025
The Beta for Aditya Birla Sun Life Mid Cap Fund Direct 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 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 Growth | 0.43 | 0.64 | 0.77 |
As on January 2025
The sharpe ratio for Aditya Birla Sun Life Mid Cap Fund Direct 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 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 Growth | 17.14 | 15.55 | 21.2 |
As on January 2025
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 1.1 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Mid Cap Fund Direct Growth is 1%