Mutual Fund Details

Aditya Birla Sun Life Mid Cap Direct Fund-Growth

Name: Aditya Birla Sun Life Mid Cap Direct Fund-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Equity Mid Cap

NAV

₹734.6700

as on 16 Apr 2024, 11:15 PM

₹-0.4400(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Harish Krishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,90,379

₹1,95,490

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,490

Profit (absolute return)

95.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.17%

In the last 6 months

17.49%

In the last 1 year

49.87%

In the last 3 years

95.49%

In the last 5 years

139.68%

In the last 10 years

467.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Mid Cap Direct Fund-Growth

as of 31 Mar 2024, 05:30 AM

₹4,912.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 days

1.07%

Expense Ratio

Plan

Growth

4.62%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

1% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.90%

₹928.52 Cr

Capital Goods

9.75%

₹479.01 Cr

Healthcare

9.59%

₹471.27 Cr

Services

8.64%

₹424.43 Cr

Automobile

7.42%

₹364.63 Cr

Others

45.69%

₹2,244.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

18.90%

₹928.52 Cr

Capital Goods

9.75%

₹479.01 Cr

Healthcare

9.59%

₹471.27 Cr

Services

8.64%

₹424.43 Cr

Automobile

7.42%

₹364.63 Cr

Others

45.69%

₹2,244.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Torrent Power Ltd.

3.69%

₹181.27 Cr

K.P.R. Mill Ltd.

3.14%

₹154.25 Cr

The Phoenix Mills Ltd.

2.86%

₹140.50 Cr

Gujarat Fluorochemicals Ltd.

2.84%

₹139.52 Cr

Fortis Healthcare Ltd.

2.82%

₹138.53 Cr

Others

84.65%

₹4,158.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Torrent Power Ltd.

3.69%

₹181.27 Cr

K.P.R. Mill Ltd.

3.14%

₹154.25 Cr

The Phoenix Mills Ltd.

2.86%

₹140.50 Cr

Gujarat Fluorochemicals Ltd.

2.84%

₹139.52 Cr

Fortis Healthcare Ltd.

2.82%

₹138.53 Cr

Others

84.65%

₹4,158.44 Cr

View All

Funds in this Category

This fund's returns:

25.01%

Return Duration

3 Years

Quant Mid Cap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

About Aditya Birla Sun Life Mid Cap Direct Fund-Growth

Aditya Birla Sun Life Mid Cap Direct Fund-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harish Krishnan. It has an AUM of ₹4,912.51 Crores and the latest NAV decalared is ₹734.670 as on 18 Apr 2024 at 8:50 am.

Aditya Birla Sun Life Mid Cap Direct Fund-Growth scheme return performance in last 1 year is 49.87%, in last 3 years is 95.49% and 509.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.