Aditya Birla Sun Life Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹681.21(R) -0.72% ₹756.31(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.38% 14.66% 18.71% 11.8% 12.44%
Direct 7.27% 15.66% 19.78% 12.79% 13.43%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -11.92% 15.21% 19.69% 17.3% 14.55%
Direct -11.16% 16.23% 20.79% 18.33% 15.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.6 -4.34% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.68% -21.64% -14.41% 0.91 10.83%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 50.59
-0.3700
-0.7300%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW 86.03
-0.6200
-0.7200%
Aditya Birla Sun Life MIDCAP Fund-Growth 681.21
-4.9200
-0.7200%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 756.31
-5.4400
-0.7100%

Review Date: 21-02-2025

Aditya Birla Sun Life Midcap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 16 out of 22 funds in the category. The fund has delivered return of 6.38% in 1 year, 14.66% in 3 years, 18.71% in 5 years and 12.44% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.68, VaR of -21.64, Average Drawdown of -7.8, Semi Deviation of 10.83 and Max Drawdown of -14.41. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹10727.0 in 1 year, ₹15472.0 in 3 years and ₹24654.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Midcap Fund direct growth option would have grown to ₹11258.0 in 1 year, ₹45812.0 in 3 years and ₹100710.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.68 and based on VaR one can expect to lose more than -21.64% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.47 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.91 and Jensen's Alpha of -4.34% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.23 -6.25
-6.54
-8.03 | -4.51 13 | 27 Good
3M Return % -9.10 -7.34
-8.96
-11.49 | -6.40 13 | 27 Good
6M Return % -13.70 -13.38
-13.51
-19.36 | -7.65 14 | 27 Good
1Y Return % 6.38 4.70
7.06
-6.09 | 21.15 13 | 27 Good
3Y Return % 14.66 20.94
18.32
10.80 | 27.88 18 | 22 Average
5Y Return % 18.71 23.59
21.22
15.42 | 27.41 17 | 20 Poor
7Y Return % 11.80 16.67
15.78
11.80 | 20.72 19 | 19 Poor
10Y Return % 12.44 16.65
14.52
12.44 | 17.03 17 | 17 Poor
15Y Return % 13.76 16.46
16.19
13.76 | 19.13 14 | 14 Poor
1Y SIP Return % -11.92
-11.11
-21.87 | -1.60 16 | 27 Average
3Y SIP Return % 15.21
17.58
10.17 | 28.46 14 | 22 Average
5Y SIP Return % 19.69
21.79
15.82 | 31.70 14 | 20 Average
7Y SIP Return % 17.30
20.28
15.44 | 26.96 17 | 19 Poor
10Y SIP Return % 14.55
17.25
14.41 | 21.38 16 | 17 Poor
15Y SIP Return % 15.01
17.29
15.01 | 19.47 14 | 14 Poor
Standard Deviation 15.68
15.72
13.32 | 18.35 12 | 22 Good
Semi Deviation 10.83
11.10
9.29 | 13.72 10 | 22 Good
Max Drawdown % -14.41
-12.77
-15.45 | -9.22 19 | 22 Poor
VaR 1 Y % -21.64
-20.72
-23.89 | -17.43 14 | 22 Average
Average Drawdown % -7.80
-6.60
-8.90 | -3.77 19 | 22 Poor
Sharpe Ratio 0.47
0.69
0.21 | 1.10 18 | 22 Average
Sterling Ratio 0.60
0.81
0.44 | 1.19 20 | 22 Poor
Sortino Ratio 0.25
0.36
0.13 | 0.58 17 | 22 Average
Jensen Alpha % -4.34
-0.47
-7.23 | 8.97 18 | 22 Average
Treynor Ratio 0.08
0.12
0.04 | 0.22 19 | 22 Poor
Modigliani Square Measure % 15.26
19.11
11.25 | 26.72 19 | 22 Poor
Alpha % -6.07
-2.34
-10.49 | 7.40 18 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.17 -6.25 -6.45 -7.89 | -4.42 13 | 27
3M Return % -8.91 -7.34 -8.70 -11.28 | -6.13 13 | 27
6M Return % -13.34 -13.38 -13.03 -19.20 | -7.08 15 | 27
1Y Return % 7.27 4.70 8.27 -5.70 | 22.43 15 | 27
3Y Return % 15.66 20.94 19.65 12.33 | 29.30 18 | 22
5Y Return % 19.78 23.59 22.56 16.53 | 29.62 17 | 20
7Y Return % 12.79 16.67 17.05 12.79 | 22.14 19 | 19
10Y Return % 13.43 16.65 15.67 13.43 | 18.44 17 | 17
1Y SIP Return % -11.16 -10.07 -20.93 | -0.51 17 | 27
3Y SIP Return % 16.23 18.91 11.31 | 29.91 16 | 22
5Y SIP Return % 20.79 23.16 16.45 | 33.24 15 | 20
7Y SIP Return % 18.33 21.58 16.44 | 28.38 17 | 19
10Y SIP Return % 15.53 18.41 15.36 | 22.71 15 | 17
Standard Deviation 15.68 15.72 13.32 | 18.35 12 | 22
Semi Deviation 10.83 11.10 9.29 | 13.72 10 | 22
Max Drawdown % -14.41 -12.77 -15.45 | -9.22 19 | 22
VaR 1 Y % -21.64 -20.72 -23.89 | -17.43 14 | 22
Average Drawdown % -7.80 -6.60 -8.90 | -3.77 19 | 22
Sharpe Ratio 0.47 0.69 0.21 | 1.10 18 | 22
Sterling Ratio 0.60 0.81 0.44 | 1.19 20 | 22
Sortino Ratio 0.25 0.36 0.13 | 0.58 17 | 22
Jensen Alpha % -4.34 -0.47 -7.23 | 8.97 18 | 22
Treynor Ratio 0.08 0.12 0.04 | 0.22 19 | 22
Modigliani Square Measure % 15.26 19.11 11.25 | 26.72 19 | 22
Alpha % -6.07 -2.34 -10.49 | 7.40 18 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.72 ₹ 9,928.00 -0.71 ₹ 9,929.00
1W 1.32 ₹ 10,132.00 1.33 ₹ 10,133.00
1M -6.23 ₹ 9,377.00 -6.17 ₹ 9,383.00
3M -9.10 ₹ 9,090.00 -8.91 ₹ 9,109.00
6M -13.70 ₹ 8,630.00 -13.34 ₹ 8,666.00
1Y 6.38 ₹ 10,638.00 7.27 ₹ 10,727.00
3Y 14.66 ₹ 15,076.00 15.66 ₹ 15,472.00
5Y 18.71 ₹ 23,577.00 19.78 ₹ 24,654.00
7Y 11.80 ₹ 21,828.00 12.79 ₹ 23,228.00
10Y 12.44 ₹ 32,291.00 13.43 ₹ 35,269.00
15Y 13.76 ₹ 69,194.00 ₹

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 -11.92 ₹ 11,206.31 -11.16 ₹ 11,258.35
3Y ₹ 36000 15.21 ₹ 45,147.13 16.23 ₹ 45,812.27
5Y ₹ 60000 19.69 ₹ 98,059.02 20.79 ₹ 100,709.76
7Y ₹ 84000 17.30 ₹ 155,771.62 18.33 ₹ 161,593.74
10Y ₹ 120000 14.55 ₹ 256,985.76 15.53 ₹ 270,951.36
15Y ₹ 180000 15.01 ₹ 617,728.32 ₹


Date Aditya Birla Sun Life Midcap Fund NAV Regular Growth Aditya Birla Sun Life Midcap Fund NAV Direct Growth
21-02-2025 681.21 756.31
20-02-2025 686.13 761.75
19-02-2025 679.18 754.02
18-02-2025 672.2 746.26
17-02-2025 673.7 747.91
14-02-2025 672.35 746.36
13-02-2025 687.16 762.78
12-02-2025 687.84 763.52
11-02-2025 690.09 766.0
10-02-2025 706.55 784.25
07-02-2025 717.64 796.51
06-02-2025 718.47 797.42
05-02-2025 722.98 802.41
04-02-2025 720.0 799.07
03-02-2025 712.71 790.97
31-01-2025 718.96 797.85
30-01-2025 712.41 790.57
29-01-2025 715.01 793.44
28-01-2025 694.6 770.77
27-01-2025 697.65 774.13
24-01-2025 715.65 794.05
23-01-2025 727.11 806.75
22-01-2025 717.46 796.04
21-01-2025 726.5 806.04

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.