Aditya Birla Sun Life Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹780.25(R) +0.86% ₹864.72(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.15% 18.19% 23.43% 13.54% 14.89%
LumpSum (D) 31.25% 19.23% 24.54% 14.56% 15.91%
SIP (R) 20.88% 26.48% 26.59% 21.44% 17.39%
SIP (D) 21.92% 27.56% 27.7% 22.46% 18.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.4 0.81 -2.35% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.83% -18.8% -12.7% 0.85 10.16%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 57.95
0.4900
0.8500%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW 98.37
0.8500
0.8700%
Aditya Birla Sun Life MIDCAP Fund-Growth 780.25
6.6700
0.8600%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 864.72
7.4500
0.8700%

Review Date: 02-12-2024

Aditya Birla Sun Life Midcap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 15 out of 22 funds in the category. The fund has delivered return of 30.15% in 1 year, 18.19% in 3 years, 23.43% in 5 years and 14.89% in 10 years. The category average for the same periods is 33.39%, 21.98%, 26.64% and 16.93% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.83, VaR of -18.8, Average Drawdown of -6.16, Semi Deviation of 10.16 and Max Drawdown of -12.7. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Midcap Fund direct growth option would have grown to ₹13125.0 in 1 year, ₹16948.0 in 3 years and ₹29961.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Midcap Fund direct growth option would have grown to ₹13380.0 in 1 year, ₹53582.0 in 3 years and ₹118846.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 14.83 and based on VaR one can expect to lose more than -18.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.85 and Jensen's Alpha of -2.35% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.55
2.00
-0.55 | 6.33 27 | 27 Poor
3M Return % -2.81
-2.02
-7.99 | 6.46 15 | 27 Average
6M Return % 9.92
9.35
-7.62 | 27.93 11 | 27 Good
1Y Return % 30.15
33.39
19.09 | 59.45 18 | 27 Average
3Y Return % 18.19
21.98
14.02 | 34.78 18 | 22 Average
5Y Return % 23.43
26.64
21.05 | 32.82 16 | 20 Poor
7Y Return % 13.54
17.70
13.54 | 22.43 18 | 18 Poor
10Y Return % 14.89
16.93
14.89 | 20.69 17 | 17 Poor
15Y Return % 14.52
17.24
14.52 | 20.24 14 | 14 Poor
1Y SIP Return % 20.88
24.31
3.17 | 55.67 20 | 27 Average
3Y SIP Return % 26.48
29.69
19.39 | 45.22 14 | 22 Average
5Y SIP Return % 26.59
29.06
23.02 | 40.79 15 | 20 Average
7Y SIP Return % 21.44
24.56
20.05 | 32.50 16 | 18 Poor
10Y SIP Return % 17.39
20.15
17.39 | 24.98 17 | 17 Poor
15Y SIP Return % 16.66
18.96
16.66 | 20.95 14 | 14 Poor
Standard Deviation 14.83
14.64
12.81 | 17.07 16 | 22 Average
Semi Deviation 10.16
10.06
8.89 | 11.85 13 | 22 Average
Max Drawdown % -12.70
-12.07
-14.82 | -8.36 12 | 22 Good
VaR 1 Y % -18.80
-17.70
-22.46 | -14.85 16 | 22 Average
Average Drawdown % -6.16
-5.51
-8.02 | -3.01 16 | 22 Average
Sharpe Ratio 0.74
0.98
0.48 | 1.71 18 | 22 Average
Sterling Ratio 0.81
1.02
0.60 | 1.83 17 | 22 Average
Sortino Ratio 0.40
0.54
0.27 | 1.06 17 | 22 Average
Jensen Alpha % -2.35
1.73
-4.79 | 15.99 18 | 22 Average
Treynor Ratio 0.13
0.17
0.09 | 0.34 16 | 22 Average
Modigliani Square Measure % 20.36
24.31
16.36 | 37.17 16 | 22 Average
Alpha % -5.98
-1.81
-10.37 | 10.51 19 | 22 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.49 2.09 -0.49 | 6.41 27 | 27
3M Return % -2.61 -1.76 -7.73 | 6.74 16 | 27
6M Return % 10.38 9.96 -7.09 | 28.61 12 | 27
1Y Return % 31.25 34.90 19.56 | 61.19 18 | 27
3Y Return % 19.23 23.36 15.63 | 36.29 18 | 22
5Y Return % 24.54 28.05 22.21 | 34.37 17 | 20
7Y Return % 14.56 18.95 14.56 | 23.96 18 | 18
10Y Return % 15.91 18.10 15.91 | 22.17 17 | 17
1Y SIP Return % 21.92 25.74 4.38 | 57.37 20 | 27
3Y SIP Return % 27.56 31.10 20.95 | 46.79 16 | 22
5Y SIP Return % 27.70 30.47 24.11 | 42.37 15 | 20
7Y SIP Return % 22.46 25.83 21.15 | 33.93 16 | 18
10Y SIP Return % 18.37 21.30 18.37 | 26.32 17 | 17
Standard Deviation 14.83 14.64 12.81 | 17.07 16 | 22
Semi Deviation 10.16 10.06 8.89 | 11.85 13 | 22
Max Drawdown % -12.70 -12.07 -14.82 | -8.36 12 | 22
VaR 1 Y % -18.80 -17.70 -22.46 | -14.85 16 | 22
Average Drawdown % -6.16 -5.51 -8.02 | -3.01 16 | 22
Sharpe Ratio 0.74 0.98 0.48 | 1.71 18 | 22
Sterling Ratio 0.81 1.02 0.60 | 1.83 17 | 22
Sortino Ratio 0.40 0.54 0.27 | 1.06 17 | 22
Jensen Alpha % -2.35 1.73 -4.79 | 15.99 18 | 22
Treynor Ratio 0.13 0.17 0.09 | 0.34 16 | 22
Modigliani Square Measure % 20.36 24.31 16.36 | 37.17 16 | 22
Alpha % -5.98 -1.81 -10.37 | 10.51 19 | 22
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.86 ₹ 10,086.00 0.87 ₹ 10,087.00
1W 1.47 ₹ 10,147.00 1.48 ₹ 10,148.00
1M -0.55 ₹ 9,945.00 -0.49 ₹ 9,951.00
3M -2.81 ₹ 9,719.00 -2.61 ₹ 9,739.00
6M 9.92 ₹ 10,992.00 10.38 ₹ 11,038.00
1Y 30.15 ₹ 13,015.00 31.25 ₹ 13,125.00
3Y 18.19 ₹ 16,510.00 19.23 ₹ 16,948.00
5Y 23.43 ₹ 28,654.00 24.54 ₹ 29,961.00
7Y 13.54 ₹ 24,327.00 14.56 ₹ 25,897.00
10Y 14.89 ₹ 40,062.00 15.91 ₹ 43,761.00
15Y 14.52 ₹ 76,383.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.88 ₹ 13,316.45 21.92 ₹ 13,380.24
3Y ₹ 36000 26.48 ₹ 52,807.86 27.56 ₹ 53,581.61
5Y ₹ 60000 26.59 ₹ 115,717.02 27.70 ₹ 118,845.90
7Y ₹ 84000 21.44 ₹ 180,374.29 22.46 ₹ 187,059.52
10Y ₹ 120000 17.39 ₹ 299,235.84 18.37 ₹ 315,476.76
15Y ₹ 180000 16.66 ₹ 712,765.80 ₹


Date Aditya Birla Sun Life Midcap Fund NAV Regular Growth Aditya Birla Sun Life Midcap Fund NAV Direct Growth
02-12-2024 780.25 864.72
29-11-2024 773.58 857.27
28-11-2024 767.99 851.06
27-11-2024 769.66 852.89
26-11-2024 768.68 851.79
25-11-2024 768.96 852.08
22-11-2024 756.28 837.98
21-11-2024 749.37 830.3
19-11-2024 754.11 835.51
18-11-2024 749.78 830.69
14-11-2024 752.72 833.89
13-11-2024 750.59 831.5
12-11-2024 770.29 853.31
11-11-2024 777.32 861.08
08-11-2024 783.33 867.68
07-11-2024 790.37 875.46
06-11-2024 796.06 881.75
05-11-2024 785.33 869.84
04-11-2024 784.59 869.0

Fund Launch Date: 09/Sep/2002
Fund Category: Mid Cap Fund
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.
Fund Description: It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of midcap companies.
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.