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- Aditya Birla Sun Life Midcap Fund Idcw Direct Plan
Aditya Birla Sun Life Midcap Fund Idcw Direct Plan
NAV (Dec 4,2023)
Aditya Birla Sun Life Midcap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Midcap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio38.25
- P/B Ratio5.57
- Alpha-0.01
- Beta0.89
- Sharpe0.13
- Sortino0.20
Fund Overview
1.10%
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 Dec 06, 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 | ₹ 10,688.1 (6.88%) | ₹ 12,394.53 (23.95%) | ₹ 12,783.47 (27.83%) | ₹ 20,236.47 (102.36%) | ₹ 22,120.26 (121.20%) |
| ₹ 30,000 | ₹ 32,064.3 (6.88%) | ₹ 37,183.59 (23.95%) | ₹ 38,350.41 (27.83%) | ₹ 60,709.41 (102.36%) | ₹ 66,360.78 (121.20%) |
| ₹ 50,000 | ₹ 53,440.5 (6.88%) | ₹ 61,972.65 (23.95%) | ₹ 63,917.35 (27.83%) | ₹ 1,01,182.35 (102.36%) | ₹ 1,10,601.3 (121.20%) |
| ₹ 80,000 | ₹ 85,504.8 (6.88%) | ₹ 99,156.24 (23.95%) | ₹ 1,02,267.76 (27.83%) | ₹ 1,61,891.76 (102.36%) | ₹ 1,76,962.08 (121.20%) |
| ₹ 1,00,000 | ₹ 1,06,881 (6.88%) | ₹ 1,23,945.3 (23.95%) | ₹ 1,27,834.7 (27.83%) | ₹ 2,02,364.7 (102.36%) | ₹ 2,21,202.6 (121.20%) |
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 | 29.66% |
| EQUITY | Very High | 27.35% |
| EQUITY | Very High | 25.24% |
| EQUITY | Very High | 24.99% |
| EQUITY | Very High | 24.94% |
| EQUITY | Very High | 23.26% |
| EQUITY | Very High | 21.47% |
| EQUITY | Very High | 18.26% |
| EQUITY | Very High | 16.06% |
| EQUITY | Very High | 14.49% |
JM Midcap Fund - Regular Plan - Growth
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.59% |
| EQUITY | Very High | 31.72% |
| EQUITY | Very High | 30.16% |
| EQUITY | Very High | 29.12% |
| EQUITY | Very High | 26.64% |
| EQUITY | Very High | 26.00% |
| EQUITY | Very High | 24.14% |
| EQUITY | Very High | 23.22% |
| EQUITY | Very High | 21.95% |
| EQUITY | Very High | 20.11% |
HDFC Mid-Cap Opportunities Fund - Growth
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ICICI Prudential Midcap Fund - Growth
UTI Mid Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.40% |
| EQUITY | Very High | 31.40% |
| EQUITY | Very High | 30.71% |
| EQUITY | Very High | 30.27% |
| EQUITY | Very High | 28.12% |
| EQUITY | Very High | 26.60% |
| EQUITY | Very High | 26.39% |
| EQUITY | Very High | 25.71% |
| EQUITY | Very High | 24.65% |
| EQUITY | Very High | 23.55% |
Quant Mid Cap Fund - Growth
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Invesco India Midcap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.75% |
| EQUITY | Very High | 23.70% |
| EQUITY | Very High | 22.39% |
| EQUITY | Very High | 22.24% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 21.28% |
| EQUITY | Very High | 19.97% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 17.38% |
| EQUITY | Very High | 17.36% |
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Aditya Birla Sun Life Midcap Fund - IDCW - Direct Plan
Aditya Birla Sun Life Midcap Fund - IDCW - Direct Plan
