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Aditya Birla Sun Life Midcap Fund Growth
NAV (Nov 28,2023)
Aditya Birla Sun Life Midcap Fund Growth Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Midcap Fund Growth Latest Trend
Risk Ratios
- P/E Ratio38.25
- P/B Ratio5.57
- Alpha-0.01
- Beta0.89
- Sharpe0.11
- Sortino0.17
Fund Overview
1.95%
0%
No Lock-in
₹ 4252.01 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,555.34 (5.55%) | ₹ 12,185.26 (21.85%) | ₹ 12,527.18 (25.27%) | ₹ 19,738.75 (97.39%) | ₹ 20,878.94 (108.79%) |
| ₹ 30,000 | ₹ 31,666.02 (5.55%) | ₹ 36,555.78 (21.85%) | ₹ 37,581.54 (25.27%) | ₹ 59,216.25 (97.39%) | ₹ 62,636.82 (108.79%) |
| ₹ 50,000 | ₹ 52,776.7 (5.55%) | ₹ 60,926.3 (21.85%) | ₹ 62,635.9 (25.27%) | ₹ 98,693.75 (97.39%) | ₹ 1,04,394.7 (108.79%) |
| ₹ 80,000 | ₹ 84,442.72 (5.55%) | ₹ 97,482.08 (21.85%) | ₹ 1,00,217.44 (25.27%) | ₹ 1,57,910 (97.39%) | ₹ 1,67,031.52 (108.79%) |
| ₹ 1,00,000 | ₹ 1,05,553.4 (5.55%) | ₹ 1,21,852.6 (21.85%) | ₹ 1,25,271.8 (25.27%) | ₹ 1,97,387.5 (97.39%) | ₹ 2,08,789.4 (108.79%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Limited3.82%
- Cholamandalam Financial Holdings Limited3.07%
- Gujarat Fluorochemicals Limited2.98%
- Coromandel International Limited2.86%
- K P R Mill Limited2.83%
- The Federal Bank Limited2.62%
- Fortis Healthcare Limited2.52%
- Phoenix Mills Limited2.49%
- MphasiS Limited2.49%
- Torrent Power Limited2.43%
- Glenmark Pharmaceuticals Limited2.31%
- AU Small Finance Bank Limited2.26%
- Bharat Electronics Limited2.18%
- Cholamandalam Investment and Finance Company Limited2.16%
- Crompton Greaves Consumer Electricals Limited2.10%
- Shriram Finance Ltd2.06%
- AIA Engineering Limited1.96%
- Bharat Forge Limited1.92%
- POLYCAB INDIA Limited1.90%
- Max Financial Services Limited1.88%
- GMM Pfaudler Limited1.80%
- Mahindra & Mahindra Financial Services Limited1.72%
- Thermax Limited1.71%
- ICICI Bank Limited1.64%
- Cummins India Limited1.48%
- Emami Limited1.44%
- Coforge Limited1.42%
- NMDC Limited1.41%
- Voltas Limited1.38%
- ACC Limited1.34%
- Apollo Hospitals Enterprise Limited1.30%
- Aarti Industries Limited1.30%
- Lupin Limited1.28%
- Sanofi India Limited1.27%
- TVS Motor Company Limited1.26%
- Aditya Birla Fashion and Retail Limited1.22%
- Sun TV Network Limited1.19%
- Radico Khaitan Limited1.18%
- The Ramco Cements Limited1.17%
- Century Textiles & Industries Limited1.09%
- Container Corporation of India Limited1.06%
- Jindal Steel & Power Limited1.04%
- The Indian Hotels Company Limited1.04%
- Sona BLW Precision Forgings Limited1.00%
- Ashok Leyland Limited0.99%
- Inox Wind Energy Limited0.97%
- Info Edge India Limited0.96%
- LTIMindtree Ltd0.93%
- Vedant Fashions Private Limited0.91%
- Whirlpool of India Limited0.91%
- Kansai Nerolac Paints Limited0.81%
- Tata Consumer Products Limited0.79%
- Kalpataru Projects International Ltd0.74%
- Birlasoft Limited0.67%
- United Spirits Limited0.62%
- Exide Industries Limited0.60%
- HDFC ASSET MANAGEMENT COMPANY Limited0.59%
- Jubilant Foodworks Limited0.59%
- Supreme Industries Limited0.58%
- Akzo Nobel India Limited0.57%
- Endurance Technologies Limited0.56%
- IndusInd Bank Limited0.55%
- Gateway Distriparks Limited0.50%
- Bharti Airtel Limited0.49%
- Atul Limited0.48%
- GFL Limited0.48%
- DCB Bank Limited0.48%
- Schaeffler India Limited0.46%
- Steel Authority of India Limited0.43%
- Restaurant Brands Asia Limited0.43%
- NMDC Steel Ltd0.37%
- Sundram Fasteners Limited0.36%
- MRF Limited0.34%
- United Breweries Limited0.33%
- GMR Infrastructure Limited0.32%
- IDFC Limited0.27%
- METROPOLIS HEALTHCARE LIMITED0.23%
- FSN E Commerce Ventures Limited0.17%
- Dalmia Bharat Limited0.17%
- Aditya Birla Capital Limited0.13%
- Margin Future and Options0.12%
- IDFC First Bank Limited0.10%
- Solara Active Pharma Sciences Limited0.09%
- Cash and Bank0.00%
- Net Receivables Payables-0.66%
- Bank - Private7.65%
- Finance - NBFC6.33%
- IT - Software5.51%
- Chemicals4.76%
- Textile3.74%
- Finance - Investment3.55%
- Miscellaneous3.28%
- Fertilizers2.86%
- Castings/Forgings1.96%
- Forgings1.92%
- Cable1.90%
- Finance - Others1.88%
- Logistics1.56%
- Auto Ancillary1.56%
- Diesel Engines1.48%
- Mining & Minerals1.41%
- Air Conditioners1.38%
- Paints1.37%
- Retailing1.22%
- Diversified1.09%
- BPO/ITeS0.96%
- Tea/Coffee0.79%
- Batteries0.60%
- Consumer Food0.59%
- Plastic Products0.58%
- Bearings0.46%
- Restaurants0.43%
- Fasteners0.36%
- Tyres & Allied0.34%
- e-Commerce0.17%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.19% |
| EQUITY | Very High | 27.38% |
| EQUITY | Very High | 26.29% |
| EQUITY | Very High | 24.99% |
| EQUITY | Very High | 22.49% |
| EQUITY | Very High | 20.49% |
| EQUITY | Very High | 20.35% |
| EQUITY | Very High | 18.62% |
| EQUITY | Very High | 15.29% |
| EQUITY | Very High | 14.13% |
JM Midcap Fund - Regular Plan - Growth
HSBC Midcap Fund - Regular Plan - Growth
Sundaram Mid Cap Fund - Regular Plan - Growth
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
UTI Mid Cap Fund - Regular Plan - IDCW
Canara Robeco Mid Cap Fund - Regular Plan - Growth
SBI Magnum Midcap Fund - Regular Plan - Growth
Axis Midcap Fund - Regular Plan - Growth
PGIM India Midcap Opportunities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.98% |
| EQUITY | Very High | 29.70% |
| EQUITY | Very High | 27.17% |
| EQUITY | Very High | 25.84% |
| EQUITY | Very High | 25.23% |
| EQUITY | Very High | 24.71% |
| EQUITY | Very High | 24.10% |
| EQUITY | Very High | 23.52% |
| EQUITY | Very High | 18.59% |
| EQUITY | Very High | 12.24% |
DSP Midcap Fund - Regular Plan - Growth
Franklin India Prima Fund - Growth
LIC MF Midcap Fund - Growth
Mirae Asset Midcap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.17% |
| EQUITY | Very High | 33.45% |
| EQUITY | Very High | 30.92% |
| EQUITY | Very High | 29.84% |
| EQUITY | Very High | 27.95% |
| EQUITY | Very High | 27.15% |
| EQUITY | Very High | 25.71% |
| EQUITY | Very High | 25.21% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 17.65% |
Quant Mid Cap Fund - Growth
Motilal Oswal Midcap Fund - Regular Plan - Growth
Nippon India Growth Fund - Growth Option
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Edelweiss Mid Cap Fund - Regular Plan - Growth
Tata Mid Cap Growth Fund - Regular Plan - Growth
Invesco India Midcap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.59% |
| EQUITY | Very High | 21.61% |
| EQUITY | Very High | 19.24% |
| EQUITY | Very High | 19.04% |
| EQUITY | Very High | 18.96% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 16.81% |
| EQUITY | Very High | 16.67% |
| EQUITY | Very High | 15.84% |
| EQUITY | Very High | 15.56% |
HDFC Mid-Cap Opportunities Fund - Growth
ICICI Prudential Midcap Fund - GrowthGet your latest Credit Score, FREE
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