标签 309
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-10-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 2.08% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,601 Cr As on (31-08-2022) |
| Turn over: 19% | Exit Load: 1% for redemption within 90 days |
479.31
1.21 (0.2524%)
21.41%
NIFTY Midcap 150 TRI 16.85%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
Current Asset Allocation (%)
Indicators
| Volatility | 15.82 |
| Sharp Ratio | 0.84 |
| Alpha | -4.1 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 6.07 | 36.78 | 23.2 | 9.16 | 16.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 26.66 | 46.53 | 29.44 | 14.88 | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 21.06 | 49.7 | 37.92 | 20.6 | 16.32 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 18.18 | 47.05 | 32.52 | 14.95 | 21.31 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 12.26 | 38.02 | 26.51 | 13.55 | 19.72 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 11.27 | 41.19 | 29.5 | 15.85 | 21.17 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 10.43 | 40.84 | 30.07 | 15.86 | 21.39 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 10.16 | 47.57 | 41.81 | 19.62 | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 9.74 | 39.6 | 28.48 | 15.35 | 17.74 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 9.2 | 35.25 | 22.28 | 9.52 | 17.55 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.44%
Others
6.04%
Large Cap
12.99%
Mid Cap
65.57%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
