Aditya Birla Sun Life MIDCAP Fund-Growth

Category: Equity: Mid Cap
Launch Date: 05-10-2002
Asset Class: Equity
Benchmark: Nifty Midcap 100 TRI
Expense Ratio: 2.1% As on ( 31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Mid Cap Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,215.63 Cr As on ( 30-11-2018)
Turn over: 86.0
NAV as on 12-12-2018

278.7

5.37 ( 1.9268% )

CAGR Since Inception

22.8%

Nifty Midcap 100 TRI 21.17%

PERFORMANCE of Aditya Birla Sun Life MIDCAP Fund-Growth

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life MIDCAP Fund-Growth -13.49 9.38 19.88 19.85 22.8
NIFTY MIDCAP 100 TRI -15.79 10.23 17.78 18.76 21.17
Equity: Mid Cap -12.81 9.41 19.24 21.48 13.45

Yearly Performance (%)

Fund Managers

Mr. Jayesh Gandhi

Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA He has an experience of over 15 years in investment management and equity research. Prior to joining Birla Sun Life, he has also worked for 7 years with Morgan Stanley.

Investment Objective

The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.

RETURNS CALCULATOR for Aditya Birla Sun Life MIDCAP Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Aditya Birla Sun Life MIDCAP Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life MIDCAP Fund-Growth 15.82 1.03 0.41 1.05 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life MIDCAP Fund-Growth

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 -13.49 7.71 9.38 19.88 19.85
Axis Midcap Fund - Dividend 18-02-2011 1.35 16.49 11.29 19.53 0.0
Axis Midcap Fund - Growth 18-02-2011 1.35 16.98 11.88 20.19 0.0
Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend 22-01-2018 0.0 0.0 0.0 0.0 0.0
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 0.0 0.0 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 -4.49 13.14 12.13 21.38 24.02
Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option 01-01-2009 -4.66 13.09 12.39 19.76 0.0
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 -4.67 13.74 12.83 20.04 18.92
Invesco India Midcap Fund - Dividend Option 19-04-2007 -5.82 11.77 10.72 20.21 23.07
Franklin India Prima Fund-Growth 01-12-1993 -6.25 10.94 12.05 21.21 23.21

PORTFOLIO ANALYSIS of Aditya Birla Sun Life MIDCAP Fund-Growth

Asset Allocation (%)

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