Aditya Birla Sun Life Midcap Fund -Regular - IDCW
Expense Ratio: 1.87
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 09-09-2002
Exit Load: Nil
Fund Size:₹6,316.48 Cr
Performance
1Y
Fund-1.51%
Cat. Avg.5.82%
2Y
Fund-2.58%
Cat. Avg.3.87%
3Y
Fund9.86%
Cat. Avg.18.66%
5Y
Fund7.76%
Cat. Avg.15.93%
10Y
Fund5.93%
Cat. Avg.15.23%
SI
Fund4.42%
Cat. Avg.16.39%
Fund Facts
Beta
0.94
Std Dev
15.53%
PE Ratio
35.19
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Limited | 182.71 | 3.33% |
| 2 | Max Financial Services Limited | 182.69 | 3.33% |
| 3 | Thermax Limited | 175.80 | 3.20% |
| 4 | JK Cement Limited | 174.21 | 3.17% |
| 5 | AU Small Finance Bank Limited | 169.48 | 3.09% |
| 6 | APL Apollo Tubes Limited | 169.12 | 3.08% |
| 7 | Torrent Power Limited | 143.64 | 2.61% |
| 8 | Navin Fluorine International Limited | 126.03 | 2.29% |
| 9 | Atul Limited | 125.94 | 2.29% |
| 10 | K.P.R. Mill Limited | 124.42 | 2.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62907 | +4.8% | +10.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.67 L. | +22.2% | +8.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.23 L. | +53.9% | +8.4% |
| SI | 07 Apr, 06 | 12.20 L. | 25.32 L. | +107.6% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98487 | -1.5% | -1.5% |
| 2Y | 16 Jul, 24 | 1 L. | 94899 | -5.1% | -2.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +32.1% | +9.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.45 L. | +45.3% | +7.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.79 L. | +78.5% | +6.0% |
| SI | 03 Apr, 06 | 1 L. | 2.40 L. | +140.4% | +4.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.