Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Midcap Fund

EquityMid CapIDCWIDCW-ReinvestmentGrowthAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

60.50

AUM (in Cr)

₹ 6722.78

5 Years CAGR

% 8.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Midcap Fund
4.54
7.90
10.95
3.52
8.93
8.11
Nifty Midcap 150
1.66
7.41
6.05
13.07
19.04
18.45
Mid Cap
1.43
5.65
9.08
10.08
17.00
16.09

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.

Expense Ratio
% 1.55
Benchmark
Nifty Midcap 150
AUM
₹ 6722.78
Inception Date
-
Turnover Ratio
% 73.00
Exit Load
1% for redemption within 90 days
Asset Class
Equity

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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