Aditya Birla Sun Life Midcap Fund-Growth
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
Fund5.25%
Cat. Avg.5.01%
2Y
Fund5.32%
Cat. Avg.3.52%
3Y
Fund17.21%
Cat. Avg.18.25%
5Y
Fund15.27%
Cat. Avg.15.69%
10Y
Fund13.51%
Cat. Avg.15.17%
SI
Fund14.00%
Cat. Avg.16.21%
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 | 232.47 | 3.51% |
| 2 | Billionbrains Garage Ventures Ltd | 229.22 | 3.46% |
| 3 | Thermax Limited | 205.49 | 3.10% |
| 4 | AU Small Finance Bank Limited | 201.28 | 3.04% |
| 5 | JK Cement Limited | 186.71 | 2.82% |
| 6 | Max Financial Services Limited | 182.35 | 2.75% |
| 7 | Ajanta Pharmaceuticals Limited | 162.23 | 2.45% |
| 8 | APL Apollo Tubes Limited | 161.18 | 2.43% |
| 9 | Navin Fluorine International Limited | 157.21 | 2.37% |
| 10 | Torrent Power Limited | 155.64 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64360 | +7.3% | +15.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.3% | +9.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.8% | +11.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.32 L. | +43.9% | +14.8% |
| 10Y | 08 Aug, 16 | 6 L. | 13.28 L. | +121.3% | +15.3% |
| SI | 07 Apr, 06 | 12.20 L. | 68.62 L. | +462.4% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.0% | +4.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.61 L. | +61.0% | +17.2% |
| 5Y | 20 Jul, 21 | 1 L. | 2.03 L. | +103.5% | +15.3% |
| 10Y | 20 Jul, 16 | 1 L. | 3.55 L. | +255.1% | +13.5% |
| SI | 03 Apr, 06 | 1 L. | 14.31 L. | +1330.8% | +14.0% |
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.