Morningstar® Fund Report™

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Performance
Risk and Rating
Portfolio
Management
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Methodology
Glossary 
Aditya Birla Sun Life Mid Cap Fund Growth
 
Performance History31/03/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/03/2024
  20202021202220232024
•Fund15.550.4-5.339.90.9
•+/-Cat-8.45.6-7.91.8-3.5
•+/-Idx-5.89.7-8.0-7.3-6.1
 
Category: Mid-Cap
Index: S&P BSE Midcap TR INR
 
 
Trailing Returns24/04/2024
 Fund +/-Idx
YTD7.33 -4.17
3 Years Annualised25.11 -3.41
5 Years Annualised18.80 -4.51
10 Years Annualised17.76 -2.29
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Mid-Cap
Morningstar Rating™
1 star
ISIN
INF209K01363
NAV   24/04/2024
INR 677.99
Day Change
0.78%
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
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks98.330.0098.33
Bonds0.000.000.00
Cash1.680.011.67
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services18.91
Industrials17.11
Consumer Cyclical16.79
Basic Materials16.56
Healthcare9.67
 
 
Top 5 HoldingsSector%
Torrent Power Ltd UtilitiesUtilities3.69
K.P.R. Mill Ltd Consumer CyclicalConsumer Cyclical3.14
Phoenix Mills Ltd Real EstateReal Estate2.86
Gujarat Fluorochemicals Ltd Ordinary ... Basic MaterialsBasic Materials2.84
Fortis Healthcare Ltd HealthcareHealthcare2.82
Increase Decrease New since last portfolio