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Morningstar® Fund Report™
Overview
Chart
Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary
Aditya Birla Sun Life Mid Cap Fund Growth
Performance History
30/04/2024
Growth of 1,000 (INR)
Advanced Graph
Annual Returns
30/04/2024
2020
2021
2022
2023
2024
•
Fund
15.5
50.4
-5.3
39.9
8.8
•
+/-Cat
-8.4
5.6
-7.9
1.8
-2.1
•
+/-Idx
-5.8
9.7
-8.0
-7.3
-5.9
Category:
Mid-Cap
Index:
S&P BSE Midcap TR INR
Trailing Returns
03/05/2024
Fund
+/-Idx
YTD
9.28
-6.20
3 Years Annualised
24.66
-4.58
5 Years Annualised
19.54
-5.36
10 Years Annualised
17.99
-2.54
12 Month Yield
0.00
Key Stats
Morningstar Medalist Rating™
Morningstar® Category
Mid-Cap
Morningstar Rating™
ISIN
INF209K01363
NAV
03/05/2024
INR 690.28
Day Change
-0.30%
Fund Size (mil)
31/03/2024
49,125.11 INR
Share Class Size (mil)
-
Total Expense Ratio
1.92%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Dhaval Joshi
Harish Krishnan
21/11/2022
03/11/2023
Inception Date
03/10/2002
Exchange Name
-
Benchmark
Fund Benchmark
Nifty Midcap 150 TR INR
Morningstar® Benchmark
S&P BSE Midcap TR INR
Investment Objective
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks.
Portfolio Profile
31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation %
% Long
% Short
Net Assets
Stocks
98.33
0.00
98.33
Bonds
0.00
0.00
0.00
Cash
1.68
0.01
1.67
Other
0.00
0.00
0.00
Top 5 Regions
%
Asia - Emerging
100.00
United States
0.00
Canada
0.00
Latin America
0.00
United Kingdom
0.00
Top 5 Sectors
%
Financial Services
18.91
Industrials
17.11
Consumer Cyclical
16.79
Basic Materials
16.56
Healthcare
9.67
Top 5 Holdings
Sector
%
Torrent Power Ltd
Utilities
3.69
K.P.R. Mill Ltd
Consumer Cyclical
3.14
Phoenix Mills Ltd
Real Estate
2.86
Gujarat Fluorochemicals Ltd Ordinary ...
Basic Materials
2.84
Fortis Healthcare Ltd
Healthcare
2.82
Increase
Decrease
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