Aditya Birla Sun Life Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹679.21 (R) +0.18% ₹748.93 (D) +0.18%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 51.62% 24.82% 18.87% 12.89% 17.85%
LumpSum Dir. P 52.92% 25.93% 19.95% 13.91% 18.91%
SIP Reg. P 45.63% 25.47% 25.74% 19.48% 16.65%
SIP Dir. P 46.88% 26.53% 26.83% 20.48% 17.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.52 0.95 -0.26% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.62% -16.41% -12.7% 0.8 9.48%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 54.16
0.1000
0.1800%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW 91.46
0.1600
0.1800%
Aditya Birla Sun Life MIDCAP Fund-Growth 679.21
1.2200
0.1800%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 748.93
1.3700
0.1800%

Review Date: March 28, 2024

The Mid Cap Fund category has 23 funds. Performance of the Aditya Birla Sun Life Midcap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 23 funds), which is ok rank in the Mid Cap Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Aditya Birla Sun Life Midcap Fund has poor return performance, as all 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Midcap Fund has given return of -1.48% in last one month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Midcap Fund has given return of 0.88% in last three month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Midcap Fund has given return of 48.2% in last one year which is poor as it is in the below average in Mid Cap Fund. The one year return rank of Aditya Birla Sun Life Midcap Fund is 15 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14820.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Midcap Fund has given return of 21.81% in last three year which is poor as it is in the below average with return rank of 15 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Midcap Fund has given return of 16.79% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Mid Cap Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Midcap Fund has given return of 18.47% in last one year which is poor as it is in the below average with return rank of 15 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Midcap Fund has given return of 20.06% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Midcap Fund has given return of 22.96% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Mid Cap Fund.
    9. '
'

The Aditya Birla Sun Life Midcap Fund has average risk performance, as more than 25% risk parameters are above average Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Midcap Fund has standard deviation of 13.62 which is good as it is above average with risk rank of 11 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Midcap Fund has semi deviation of 9.48 which is poor as it is in the below average with risk rank of 13 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Midcap Fund has max drawdown of -12.7% which is poor as it is in the below average with risk rank of 11 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Midcap Fund has 1Y VaR at 95% of -16.41% which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Midcap Fund has average drawdown of -4.45% which is good as it is above average with risk rank of 10 in 21 funds. in Mid Cap Fund.
    6. '
'

The Aditya Birla Sun Life Midcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Midcap Fund has Sterling Ratio of 0.95 which is poor as it is in the below average with risk rank of 12 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Midcap Fund has Sortino Ratio of 0.52 which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Midcap Fund has Jensen Alpha of -0.26% which is poor as it is in the below average with risk rank of 13 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Midcap Fund has Treynor Ratio of 0.16 which is poor as it is in the below average with risk rank of 13 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Midcap Fund has Modigliani Square Measure of 24.83% which is poor as it is in the below average with risk rank of 13 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Midcap Fund has Alpha of -5.42% which is poor as it is in the below average with risk rank of 14 in 21 funds. in Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.68
5.66
3.36 | 8.24 3 | 23
Yes
Yes
No
3M Return % 7.69
7.17
3.66 | 12.61 10 | 23
Yes
No
No
6M Return % 25.23
27.80
18.44 | 43.06 15 | 23
No
No
No
1Y Return % 51.62
51.47
30.96 | 71.40 11 | 23
Yes
No
No
3Y Return % 24.82
25.61
17.15 | 37.27 11 | 22
No
No
No
5Y Return % 18.87
23.00
17.71 | 31.95 18 | 19
No
No
Yes
7Y Return % 12.89
16.75
12.89 | 24.31 18 | 18
No
No
Yes
10Y Return % 17.85
19.84
17.77 | 22.55 15 | 16
No
No
Yes
15Y Return % 18.70
20.51
16.26 | 23.48 12 | 13
No
No
Yes
1Y SIP Return % 45.63
47.46
26.44 | 78.08 14 | 23
No
No
No
3Y SIP Return % 25.47
27.84
16.78 | 39.63 15 | 22
No
No
No
5Y SIP Return % 25.74
28.24
20.56 | 39.34 15 | 19
No
No
Yes
7Y SIP Return % 19.48
22.52
17.27 | 31.28 17 | 18
No
No
Yes
10Y SIP Return % 16.65
19.22
16.22 | 24.67 15 | 16
No
No
Yes
15Y SIP Return % 16.30
18.66
16.30 | 20.78 13 | 13
No
No
Yes
Standard Deviation 13.62
13.69
11.56 | 16.35 11 | 21
Yes
No
No
Semi Deviation 9.48
9.45
8.11 | 11.34 13 | 21
No
No
No
Max Drawdown % -12.70
-12.56
-17.11 | -8.36 11 | 21
No
No
No
VaR 1 Y % -16.41
-15.62
-19.24 | -11.84 15 | 21
No
No
No
Average Drawdown % -4.45
-4.93
-10.03 | -2.86 10 | 21
Yes
No
No
Sharpe Ratio 0.96
1.07
0.47 | 1.85 14 | 21
No
No
No
Sterling Ratio 0.95
1.05
0.55 | 1.79 12 | 21
No
No
No
Sortino Ratio 0.52
0.60
0.26 | 1.06 15 | 21
No
No
No
Jensen Alpha % -0.26
1.26
-8.19 | 14.79 13 | 21
No
No
No
Treynor Ratio 0.16
0.18
0.08 | 0.35 13 | 21
No
No
No
Modigliani Square Measure % 24.83
25.93
16.26 | 39.94 13 | 21
No
No
No
Alpha % -5.42
-3.19
-12.30 | 8.67 14 | 21
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.75 5.76 3.47 | 8.34 3 | 23
Yes
Yes
No
3M Return % 7.91 7.45 3.89 | 12.87 10 | 23
Yes
No
No
6M Return % 25.77 28.50 19.18 | 43.81 16 | 23
No
No
No
1Y Return % 52.92 53.13 32.64 | 73.44 11 | 23
No
No
No
3Y Return % 25.93 27.09 18.29 | 38.86 15 | 22
No
No
No
5Y Return % 19.95 24.37 18.84 | 34.31 17 | 19
No
No
Yes
7Y Return % 13.91 17.99 13.91 | 26.03 18 | 18
No
No
Yes
10Y Return % 18.91 21.03 18.91 | 24.06 16 | 16
No
No
Yes
1Y SIP Return % 46.88 49.09 28.09 | 80.07 14 | 23
No
No
No
3Y SIP Return % 26.53 29.25 18.43 | 41.84 15 | 22
No
No
No
5Y SIP Return % 26.83 29.64 21.70 | 41.81 15 | 19
No
No
Yes
7Y SIP Return % 20.48 23.76 18.34 | 33.32 17 | 18
No
No
Yes
10Y SIP Return % 17.64 20.39 17.26 | 26.17 15 | 16
No
No
Yes
Standard Deviation 13.62 13.69 11.56 | 16.35 11 | 21
Yes
No
No
Semi Deviation 9.48 9.45 8.11 | 11.34 13 | 21
No
No
No
Max Drawdown % -12.70 -12.56 -17.11 | -8.36 11 | 21
No
No
No
VaR 1 Y % -16.41 -15.62 -19.24 | -11.84 15 | 21
No
No
No
Average Drawdown % -4.45 -4.93 -10.03 | -2.86 10 | 21
Yes
No
No
Sharpe Ratio 0.96 1.07 0.47 | 1.85 14 | 21
No
No
No
Sterling Ratio 0.95 1.05 0.55 | 1.79 12 | 21
No
No
No
Sortino Ratio 0.52 0.60 0.26 | 1.06 15 | 21
No
No
No
Jensen Alpha % -0.26 1.26 -8.19 | 14.79 13 | 21
No
No
No
Treynor Ratio 0.16 0.18 0.08 | 0.35 13 | 21
No
No
No
Modigliani Square Measure % 24.83 25.93 16.26 | 39.94 13 | 21
No
No
No
Alpha % -5.42 -3.19 -12.30 | 8.67 14 | 21
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10018.0 0.18 ₹ 10018.0
1W 2.39 ₹ 10239.0 2.4 ₹ 10240.0
1M 7.68 ₹ 10768.0 7.75 ₹ 10775.0
3M 7.69 ₹ 10769.0 7.91 ₹ 10791.0
6M 25.23 ₹ 12523.0 25.77 ₹ 12577.0
1Y 51.62 ₹ 15162.0 52.92 ₹ 15292.0
3Y 24.82 ₹ 19447.0 25.93 ₹ 19968.0
5Y 18.87 ₹ 23738.0 19.95 ₹ 24830.0
7Y 12.89 ₹ 23359.0 13.91 ₹ 24882.0
10Y 17.85 ₹ 51678.0 18.91 ₹ 56514.0
15Y 18.7 ₹ 130768.0 - ₹ -

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 45.6298 ₹ 14795.436 46.8843 ₹ 14868.36
3Y ₹ 36000 25.4733 ₹ 52068.852 26.5282 ₹ 52821.216
5Y ₹ 60000 25.7354 ₹ 113362.38 26.8345 ₹ 116379.54
7Y ₹ 84000 19.481 ₹ 168224.28 20.4775 ₹ 174293.784
10Y ₹ 120000 16.6513 ₹ 287538.6 17.6383 ₹ 303243.84
15Y ₹ 180000 16.3043 ₹ 691081.92 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 679.21 748.93
24-04-2024 677.99 747.56
23-04-2024 672.75 741.77
22-04-2024 668.2 736.73
19-04-2024 663.37 731.36
18-04-2024 665.08 733.23
16-04-2024 666.42 734.67
15-04-2024 666.84 735.11
12-04-2024 674.97 744.03
09-04-2024 669.76 738.23
08-04-2024 670.7 739.25
05-04-2024 665.78 733.78
04-04-2024 663.09 730.79
03-04-2024 662.49 730.12
02-04-2024 659.96 727.3
01-04-2024 651.48 717.95
28-03-2024 637.27 702.22
27-03-2024 633.92 698.52
26-03-2024 630.78 695.04
22-03-2024 624.45 688.0
21-03-2024 621.56 684.8
20-03-2024 610.3 672.38
19-03-2024 611.6 673.79
18-03-2024 616.82 679.52
15-03-2024 616.57 679.21
14-03-2024 618.44 681.25
13-03-2024 609.63 671.53
12-03-2024 633.06 697.33
11-03-2024 639.32 704.2
07-03-2024 641.7 706.76
06-03-2024 636.54 701.06
05-03-2024 641.05 706.01
04-03-2024 643.65 708.85
01-03-2024 642.98 708.07
29-02-2024 637.63 702.16
28-02-2024 637.03 701.49
27-02-2024 646.83 712.26
26-02-2024 647.07 712.51
23-02-2024 647.95 713.43
22-02-2024 644.15 709.23
21-02-2024 640.34 705.02
20-02-2024 645.59 710.78
19-02-2024 647.05 712.37
16-02-2024 644.22 709.21
15-02-2024 640.38 704.96
14-02-2024 633.08 696.91
13-02-2024 631.89 695.58
12-02-2024 629.55 692.99
09-02-2024 642.3 706.98
08-02-2024 644.55 709.44
07-02-2024 648.13 713.36
06-02-2024 648.83 714.12
05-02-2024 641.47 705.99
02-02-2024 640.2 704.55
01-02-2024 636.16 700.08
31-01-2024 638.08 702.18
30-01-2024 626.54 689.47
29-01-2024 630.69 694.02
25-01-2024 623.52 686.06
24-01-2024 625.48 688.21
23-01-2024 615.49 677.2
19-01-2024 631.95 695.24
18-01-2024 625.13 687.73
17-01-2024 627.87 690.73
16-01-2024 634.98 698.53
15-01-2024 637.67 701.47
12-01-2024 638.35 702.17
11-01-2024 636.78 700.43
10-01-2024 633.97 697.32
09-01-2024 634.96 698.4
08-01-2024 635.59 699.08
05-01-2024 642.7 706.85
04-01-2024 641.8 705.84
03-01-2024 633.31 696.49
02-01-2024 632.1 695.14
01-01-2024 633.88 697.07
29-12-2023 631.68 694.61
28-12-2023 625.42 687.71
27-12-2023 621.45 683.34
26-12-2023 620.42 682.19
22-12-2023 617.43 678.8
21-12-2023 610.6 671.28
20-12-2023 603.8 663.79
19-12-2023 616.61 677.85
18-12-2023 617.02 678.29
15-12-2023 615.56 676.63
14-12-2023 614.15 675.06
13-12-2023 606.75 666.91
12-12-2023 602.62 662.36
11-12-2023 605.03 664.99
08-12-2023 600.39 659.85
07-12-2023 603.9 663.69
06-12-2023 600.59 660.04
05-12-2023 600.74 660.19
04-12-2023 599.5 658.81
01-12-2023 592.2 650.74
30-11-2023 588.36 646.51
29-11-2023 584.54 642.3
28-11-2023 580.11 637.41
24-11-2023 577.24 634.2
23-11-2023 576.05 632.88
22-11-2023 575.31 632.04
21-11-2023 577.05 633.95
20-11-2023 576.43 633.25
17-11-2023 576.68 633.49
16-11-2023 575.75 632.45
15-11-2023 573.96 630.47
13-11-2023 568.86 624.84
10-11-2023 565.72 621.35
09-11-2023 564.78 620.3
08-11-2023 564.71 620.21
07-11-2023 561.43 616.59
06-11-2023 561.25 616.38
03-11-2023 556.77 611.41
02-11-2023 552.49 606.7
01-11-2023 546.21 599.79
31-10-2023 546.63 600.23
30-10-2023 548.28 602.03
27-10-2023 548.52 602.26
26-10-2023 542.36 595.48
25-10-2023 547.03 600.59
23-10-2023 549.61 603.4
20-10-2023 562.09 617.06
19-10-2023 568.13 623.68
18-10-2023 568.35 623.9
17-10-2023 571.69 627.55
16-10-2023 569.65 625.3
13-10-2023 569.88 625.5
12-10-2023 569.24 624.79
11-10-2023 566.98 622.3
10-10-2023 563.85 618.84
09-10-2023 558.05 612.47
06-10-2023 564.52 619.52
05-10-2023 562.4 617.18
04-10-2023 561.37 616.04
03-10-2023 568.97 624.37
29-09-2023 568.8 624.11
27-09-2023 567.56 622.73
26-09-2023 563.75 618.53
25-09-2023 564.28 619.11
22-09-2023 563.59 618.3
21-09-2023 565.81 620.72
20-09-2023 569.95 625.26
18-09-2023 571.01 626.38
15-09-2023 573.37 628.93
14-09-2023 572.23 627.66
13-09-2023 567.09 622.02
12-09-2023 564.63 619.3
11-09-2023 577.62 633.53
08-09-2023 572.47 627.85
07-09-2023 569.35 624.41
06-09-2023 566.89 621.69
05-09-2023 565.9 620.59
04-09-2023 562.07 616.38
01-09-2023 559.46 613.48
31-08-2023 555.64 609.27
30-08-2023 553.72 607.15
29-08-2023 550.16 603.24
28-08-2023 547.34 600.12
25-08-2023 543.38 595.77
24-08-2023 546.87 599.58
23-08-2023 543.74 596.12
22-08-2023 541.49 593.64
21-08-2023 535.69 587.26
18-08-2023 530.87 581.95
17-08-2023 531.95 583.11
16-08-2023 531.4 582.49
14-08-2023 533.47 584.74
11-08-2023 534.97 586.32
10-08-2023 535.33 586.7
09-08-2023 536.42 587.88
08-08-2023 533.42 584.59
07-08-2023 531.98 583.0
04-08-2023 531.02 581.9
03-08-2023 527.7 578.25
02-08-2023 528.06 578.64
01-08-2023 535.55 586.82
31-07-2023 536.37 587.71
28-07-2023 529.79 580.46
27-07-2023 527.63 578.08
26-07-2023 526.79 577.15
25-07-2023 525.28 575.48
24-07-2023 523.04 573.01
21-07-2023 522.82 572.73
20-07-2023 522.99 572.9
19-07-2023 521.22 570.94
18-07-2023 519.03 568.54
17-07-2023 518.33 567.76
14-07-2023 516.34 565.54
13-07-2023 510.77 559.42
12-07-2023 513.01 561.87
11-07-2023 511.19 559.86
10-07-2023 507.79 556.12
07-07-2023 509.81 558.29
06-07-2023 513.55 562.37
05-07-2023 510.54 559.06
04-07-2023 508.09 556.38
03-07-2023 507.98 556.24
30-06-2023 506.05 554.09
28-06-2023 501.77 549.37
27-06-2023 500.41 547.87
26-06-2023 496.55 543.64
23-06-2023 494.51 541.37
22-06-2023 501.18 548.65
21-06-2023 505.05 552.88
20-06-2023 503.78 551.47
19-06-2023 502.78 550.36
16-06-2023 502.18 549.67
15-06-2023 496.95 543.93
14-06-2023 495.96 542.84
13-06-2023 494.53 541.26
12-06-2023 490.33 536.66
09-06-2023 488.34 534.44
08-06-2023 489.62 535.83
07-06-2023 493.34 539.88
06-06-2023 487.19 533.14
05-06-2023 487.24 533.18
02-06-2023 485.73 531.49
01-06-2023 483.53 529.07
31-05-2023 482.46 527.9
30-05-2023 482.06 527.44
29-05-2023 479.35 524.46
26-05-2023 477.57 522.48
25-05-2023 474.62 519.24
24-05-2023 473.72 518.24
23-05-2023 474.71 519.31
22-05-2023 473.33 517.79
19-05-2023 470.16 514.29
18-05-2023 469.52 513.58
17-05-2023 470.72 514.88
16-05-2023 470.55 514.68
15-05-2023 469.11 513.1
12-05-2023 466.09 509.76
11-05-2023 465.96 509.6
10-05-2023 463.34 506.72
09-05-2023 463.16 506.51
08-05-2023 464.6 508.07
05-05-2023 459.9 502.91
04-05-2023 462.2 505.41
03-05-2023 457.3 500.03
02-05-2023 456.06 498.66
28-04-2023 452.94 495.21
27-04-2023 447.96 489.75
26-04-2023 445.58 487.14
25-04-2023 444.82 486.29

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.