Aditya Birla Sun Life MidCap Fund-Growth
| Category: Equity: Mid Cap |
| Launch Date: 05-10-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.87% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,911.27 Cr As on (31-12-2024) |
| Turn over: 20% |
NAV as on 14-01-2025
724.2
11.14 (1.5382%)
CAGR Since Inception
21.17%
NIFTY Midcap 150 TRI 17.68%
PERFORMANCE of Aditya Birla Sun Life MidCap Fund-Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Harish Krishnan, Dhaval Joshi
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-10-2002 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 05-11-2002 | 10.0 | - | 100000 | 0.0 % |
| 03-12-2002 | 10.36 | - | 103600 | 3.6 % |
| 03-01-2003 | 10.8 | - | 108000 | 8.0 % |
| 03-02-2003 | 10.66 | - | 106600 | 6.6 % |
| 03-03-2003 | 10.56 | - | 105600 | 5.6 % |
| 03-04-2003 | 10.09 | - | 100900 | 0.9 % |
| 05-05-2003 | 10.67 | - | 106700 | 6.7 % |
| 03-06-2003 | 11.9 | - | 119000 | 19.0 % |
| 03-07-2003 | 13.3 | - | 133000 | 33.0 % |
| 04-08-2003 | 14.27 | - | 142700 | 42.7 % |
| 03-09-2003 | 15.45 | - | 154500 | 54.5 % |
| 03-10-2003 | 16.55 | - | 165500 | 65.5 % |
| 03-11-2003 | 17.59 | - | 175900 | 75.9 % |
| 03-12-2003 | 20.27 | - | 202700 | 102.7 % |
| 05-01-2004 | 23.39 | - | 233900 | 133.9 % |
| 03-02-2004 | 20.74 | - | 207400 | 107.4 % |
| 03-03-2004 | 22.36 | - | 223600 | 123.6 % |
| 05-04-2004 | 21.66 | - | 216600 | 116.6 % |
| 03-05-2004 | 22.09 | - | 220900 | 120.9 % |
| 03-06-2004 | 20.57 | - | 205700 | 105.7 % |
| 05-07-2004 | 21.04 | - | 210400 | 110.4 % |
| 03-08-2004 | 22.26 | - | 222600 | 122.6 % |
| 03-09-2004 | 23.73 | - | 237300 | 137.3 % |
| 04-10-2004 | 25.08 | - | 250800 | 150.8 % |
| 03-11-2004 | 26.57 | - | 265700 | 165.7 % |
| 03-12-2004 | 28.67 | - | 286700 | 186.7 % |
| 03-01-2005 | 31.09 | - | 310900 | 210.9 % |
| 03-02-2005 | 31.33 | - | 313300 | 213.3 % |
| 03-03-2005 | 32.87 | - | 328700 | 228.7 % |
| 04-04-2005 | 33.25 | - | 332500 | 232.5 % |
| 03-05-2005 | 32.47 | - | 324700 | 224.7 % |
| 03-06-2005 | 34.72 | - | 347200 | 247.2 % |
| 04-07-2005 | 34.59 | - | 345900 | 245.9 % |
| 03-08-2005 | 38.19 | - | 381900 | 281.9 % |
| 05-09-2005 | 41.34 | - | 413400 | 313.4 % |
| 03-10-2005 | 43.24 | - | 432400 | 332.4 % |
| 04-11-2005 | 40.65 | - | 406500 | 306.5 % |
| 05-12-2005 | 45.48 | - | 454800 | 354.8 % |
| 03-01-2006 | 48.9 | - | 489000 | 389.0 % |
| 03-02-2006 | 49.74 | - | 497400 | 397.4 % |
| 03-03-2006 | 52.76 | - | 527600 | 427.6 % |
| 03-04-2006 | 58.86 | - | 588600 | 488.6 % |
| 03-05-2006 | 62.67 | - | 626700 | 526.7 % |
| 05-06-2006 | 50.66 | - | 506600 | 406.6 % |
| 03-07-2006 | 47.68 | - | 476800 | 376.8 % |
| 03-08-2006 | 48.97 | - | 489700 | 389.7 % |
| 04-09-2006 | 54.52 | - | 545200 | 445.2 % |
| 03-10-2006 | 57.67 | - | 576700 | 476.7 % |
| 03-11-2006 | 62.21 | - | 622100 | 522.1 % |
| 04-12-2006 | 63.7 | - | 637000 | 537.0 % |
| 03-01-2007 | 65.46 | - | 654600 | 554.6 % |
| 05-02-2007 | 68.42 | - | 684200 | 584.2 % |
| 05-03-2007 | 58.16 | - | 581600 | 481.6 % |
| 03-04-2007 | 58.31 | - | 583100 | 483.1 % |
| 03-05-2007 | 65.6 | - | 656000 | 556.0 % |
| 04-06-2007 | 71.26 | - | 712600 | 612.6 % |
| 03-07-2007 | 75.85 | - | 758500 | 658.5 % |
| 03-08-2007 | 78.9 | - | 789000 | 689.0 % |
| 03-09-2007 | 80.16 | - | 801600 | 701.6 % |
| 03-10-2007 | 88.46 | - | 884600 | 784.6 % |
| 05-11-2007 | 98.09 | - | 980900 | 880.9 % |
| 03-12-2007 | 104.37 | - | 1043700 | 943.7 % |
| 03-01-2008 | 118.75 | - | 1187500 | 1087.5 % |
| 04-02-2008 | 97.92 | - | 979200 | 879.2 % |
| 03-03-2008 | 88.29 | - | 882900 | 782.9 % |
| 03-04-2008 | 78.31 | - | 783100 | 683.1 % |
| 05-05-2008 | 86.14 | - | 861400 | 761.4 % |
| 03-06-2008 | 78.65 | - | 786500 | 686.5 % |
| 03-07-2008 | 63.62 | - | 636200 | 536.2 % |
| 04-08-2008 | 70.14 | - | 701400 | 601.4 % |
| 04-09-2008 | 71.02 | - | 710200 | 610.2 % |
| 03-10-2008 | 60.57 | - | 605700 | 505.7 % |
| 03-11-2008 | 47.06 | - | 470600 | 370.6 % |
| 03-12-2008 | 43.46 | - | 434600 | 334.6 % |
| 05-01-2009 | 49.54 | - | 495400 | 395.4 % |
| 03-02-2009 | 43.32 | - | 433200 | 333.2 % |
| 03-03-2009 | 39.75 | - | 397500 | 297.5 % |
| 06-04-2009 | 45.52 | - | 455200 | 355.2 % |
| 04-05-2009 | 53.1 | - | 531000 | 431.0 % |
| 03-06-2009 | 77.35 | - | 773500 | 673.5 % |
| 03-07-2009 | 75.67 | - | 756700 | 656.7 % |
| 03-08-2009 | 83.32 | - | 833200 | 733.2 % |
| 03-09-2009 | 85.96 | - | 859600 | 759.6 % |
| 05-10-2009 | 91.77 | - | 917700 | 817.7 % |
| 03-11-2009 | 89.7 | - | 897000 | 797.0 % |
| 03-12-2009 | 102.9 | - | 1029000 | 929.0 % |
| 04-01-2010 | 106.08 | - | 1060800 | 960.8 % |
| 03-02-2010 | 102.39 | - | 1023900 | 923.9 % |
| 03-03-2010 | 101.9 | - | 1019000 | 919.0 % |
| 05-04-2010 | 108.61 | - | 1086100 | 986.1 % |
| 03-05-2010 | 108.6 | - | 1086000 | 986.0 % |
| 03-06-2010 | 104.62 | - | 1046200 | 946.2 % |
| 05-07-2010 | 107.59 | - | 1075900 | 975.9 % |
| 03-08-2010 | 112.82 | - | 1128200 | 1028.2 % |
| 03-09-2010 | 118.44 | - | 1184400 | 1084.4 % |
| 04-10-2010 | 122.01 | - | 1220100 | 1120.1 % |
| 03-11-2010 | 126.49 | - | 1264900 | 1164.9 % |
| 03-12-2010 | 122.16 | - | 1221600 | 1121.6 % |
| 03-01-2011 | 119.68 | - | 1196800 | 1096.8 % |
| 03-02-2011 | 103.03 | - | 1030300 | 930.3 % |
| 03-03-2011 | 100.03 | - | 1000300 | 900.3 % |
| 04-04-2011 | 107.65 | - | 1076500 | 976.5 % |
| 03-05-2011 | 105.24 | - | 1052400 | 952.4 % |
| 03-06-2011 | 106.24 | - | 1062400 | 962.4 % |
| 04-07-2011 | 108.28 | - | 1082800 | 982.8 % |
| 03-08-2011 | 107.66 | - | 1076600 | 976.6 % |
| 05-09-2011 | 101.51 | - | 1015100 | 915.1 % |
| 03-10-2011 | 97.08 | - | 970800 | 870.8 % |
| 03-11-2011 | 100.81 | - | 1008100 | 908.1 % |
| 05-12-2011 | 94.7 | - | 947000 | 847.0 % |
| 03-01-2012 | 88.2 | - | 882000 | 782.0 % |
| 03-02-2012 | 98.53 | - | 985300 | 885.3 % |
| 05-03-2012 | 99.53 | - | 995300 | 895.3 % |
| 03-04-2012 | 105.61 | - | 1056100 | 956.1 % |
| 03-05-2012 | 100.75 | - | 1007500 | 907.5 % |
| 04-06-2012 | 94.58 | - | 945800 | 845.8 % |
| 03-07-2012 | 102.11 | - | 1021100 | 921.1 % |
| 03-08-2012 | 101.71 | - | 1017100 | 917.1 % |
| 03-09-2012 | 103.01 | - | 1030100 | 930.1 % |
| 03-10-2012 | 112.68 | - | 1126800 | 1026.8 % |
| 05-11-2012 | 111.0 | - | 1110000 | 1010.0 % |
| 03-12-2012 | 114.0 | - | 1140000 | 1040.0 % |
| 03-01-2013 | 120.93 | - | 1209300 | 1109.3 % |
| 04-02-2013 | 116.21 | - | 1162100 | 1062.1 % |
| 04-03-2013 | 107.68 | - | 1076800 | 976.8 % |
| 03-04-2013 | 108.28 | - | 1082800 | 982.8 % |
| 03-05-2013 | 110.42 | - | 1104200 | 1004.2 % |
| 03-06-2013 | 111.65 | - | 1116500 | 1016.5 % |
| 03-07-2013 | 106.75 | - | 1067500 | 967.5 % |
| 05-08-2013 | 97.76 | - | 977600 | 877.6 % |
| 03-09-2013 | 92.25 | - | 922500 | 822.5 % |
| 03-10-2013 | 102.16 | - | 1021600 | 921.6 % |
| 05-11-2013 | 111.26 | - | 1112600 | 1012.6 % |
| 03-12-2013 | 112.81 | - | 1128100 | 1028.1 % |
| 03-01-2014 | 116.0 | - | 1160000 | 1060.0 % |
| 03-02-2014 | 112.81 | - | 1128100 | 1028.1 % |
| 03-03-2014 | 118.46 | - | 1184600 | 1084.6 % |
| 03-04-2014 | 128.68 | - | 1286800 | 1186.8 % |
| 05-05-2014 | 131.85 | - | 1318500 | 1218.5 % |
| 03-06-2014 | 153.97 | - | 1539700 | 1439.7 % |
| 03-07-2014 | 170.14 | - | 1701400 | 1601.4 % |
| 04-08-2014 | 164.45 | - | 1644500 | 1544.5 % |
| 03-09-2014 | 173.75 | - | 1737500 | 1637.5 % |
| 07-10-2014 | 172.22 | - | 1722200 | 1622.2 % |
| 03-11-2014 | 186.07 | - | 1860700 | 1760.7 % |
| 03-12-2014 | 199.23 | - | 1992300 | 1892.3 % |
| 05-01-2015 | 203.35 | - | 2033500 | 1933.5 % |
| 03-02-2015 | 209.12 | - | 2091200 | 1991.2 % |
| 03-03-2015 | 218.72 | - | 2187200 | 2087.2 % |
| 06-04-2015 | 217.29 | - | 2172900 | 2072.9 % |
| 04-05-2015 | 209.46 | - | 2094600 | 1994.6 % |
| 03-06-2015 | 207.75 | - | 2077500 | 1977.5 % |
| 03-07-2015 | 218.73 | - | 2187300 | 2087.3 % |
| 03-08-2015 | 230.07 | - | 2300700 | 2200.7 % |
| 03-09-2015 | 213.68 | - | 2136800 | 2036.8 % |
| 05-10-2015 | 220.86 | - | 2208600 | 2108.6 % |
| 03-11-2015 | 219.68 | - | 2196800 | 2096.8 % |
| 03-12-2015 | 220.02 | - | 2200200 | 2100.2 % |
| 04-01-2016 | 220.72 | - | 2207200 | 2107.2 % |
| 03-02-2016 | 201.68 | - | 2016800 | 1916.8 % |
| 03-03-2016 | 195.72 | - | 1957200 | 1857.2 % |
| 04-04-2016 | 207.72 | - | 2077200 | 1977.2 % |
| 03-05-2016 | 213.84 | - | 2138400 | 2038.4 % |
| 03-06-2016 | 220.87 | - | 2208700 | 2108.7 % |
| 04-07-2016 | 233.37 | - | 2333700 | 2233.7 % |
| 03-08-2016 | 241.09 | - | 2410900 | 2310.9 % |
| 06-09-2016 | 256.74 | - | 2567400 | 2467.4 % |
| 03-10-2016 | 261.03 | - | 2610300 | 2510.3 % |
| 03-11-2016 | 256.23 | - | 2562300 | 2462.3 % |
| 05-12-2016 | 239.56 | - | 2395600 | 2295.6 % |
| 03-01-2017 | 237.87 | - | 2378700 | 2278.7 % |
| 03-02-2017 | 257.65 | - | 2576500 | 2476.5 % |
| 03-03-2017 | 259.6 | - | 2596000 | 2496.0 % |
| 03-04-2017 | 278.57 | - | 2785700 | 2685.7 % |
| 03-05-2017 | 291.97 | - | 2919700 | 2819.7 % |
| 05-06-2017 | 293.5 | - | 2935000 | 2835.0 % |
| 03-07-2017 | 292.12 | - | 2921200 | 2821.2 % |
| 03-08-2017 | 302.12 | - | 3021200 | 2921.2 % |
| 04-09-2017 | 305.98 | - | 3059800 | 2959.8 % |
| 03-10-2017 | 305.51 | - | 3055100 | 2955.1 % |
| 03-11-2017 | 321.83 | - | 3218300 | 3118.3 % |
| 04-12-2017 | 320.73 | - | 3207300 | 3107.3 % |
| 03-01-2018 | 336.24 | - | 3362400 | 3262.4 % |
| 05-02-2018 | 314.15 | - | 3141500 | 3041.5 % |
| 05-03-2018 | 313.13 | - | 3131300 | 3031.3 % |
| 03-04-2018 | 311.21 | - | 3112100 | 3012.1 % |
| 03-05-2018 | 318.34 | - | 3183400 | 3083.4 % |
| 04-06-2018 | 302.96 | - | 3029600 | 2929.6 % |
| 03-07-2018 | 295.9 | - | 2959000 | 2859.0 % |
| 03-08-2018 | 308.69 | - | 3086900 | 2986.9 % |
| 03-09-2018 | 313.58 | - | 3135800 | 3035.8 % |
| 03-10-2018 | 274.1 | - | 2741000 | 2641.0 % |
| 05-11-2018 | 276.98 | - | 2769800 | 2669.8 % |
| 03-12-2018 | 282.01 | - | 2820100 | 2720.1 % |
| 03-01-2019 | 280.32 | - | 2803200 | 2703.2 % |
| 04-02-2019 | 267.25 | - | 2672500 | 2572.5 % |
| 05-03-2019 | 278.16 | - | 2781600 | 2681.6 % |
| 03-04-2019 | 290.31 | - | 2903100 | 2803.1 % |
| 03-05-2019 | 282.76 | - | 2827600 | 2727.6 % |
| 03-06-2019 | 291.81 | - | 2918100 | 2818.1 % |
| 03-07-2019 | 285.67 | - | 2856700 | 2756.7 % |
| 05-08-2019 | 255.66 | - | 2556600 | 2456.6 % |
| 03-09-2019 | 250.53 | - | 2505300 | 2405.3 % |
| 03-10-2019 | 261.28 | - | 2612800 | 2512.8 % |
| 04-11-2019 | 272.77 | - | 2727700 | 2627.7 % |
| 03-12-2019 | 270.76 | - | 2707600 | 2607.6 % |
| 03-01-2020 | 278.99 | - | 2789900 | 2689.9 % |
| 03-02-2020 | 283.2 | - | 2832000 | 2732.0 % |
| 03-03-2020 | 274.01 | - | 2740100 | 2640.1 % |
| 03-04-2020 | 187.64 | - | 1876400 | 1776.4 % |
| 04-05-2020 | 208.31 | - | 2083100 | 1983.1 % |
| 03-06-2020 | 219.21 | - | 2192100 | 2092.1 % |
| 03-07-2020 | 236.63 | - | 2366300 | 2266.3 % |
| 03-08-2020 | 243.04 | - | 2430400 | 2330.4 % |
| 03-09-2020 | 267.79 | - | 2677900 | 2577.9 % |
| 05-10-2020 | 267.48 | - | 2674800 | 2574.8 % |
| 03-11-2020 | 269.96 | - | 2699600 | 2599.6 % |
| 03-12-2020 | 303.78 | - | 3037800 | 2937.8 % |
| 04-01-2021 | 324.45 | - | 3244500 | 3144.5 % |
| 03-02-2021 | 331.12 | - | 3311200 | 3211.2 % |
| 03-03-2021 | 359.51 | - | 3595100 | 3495.1 % |
| 05-04-2021 | 349.8 | - | 3498000 | 3398.0 % |
| 03-05-2021 | 356.36 | - | 3563600 | 3463.6 % |
| 03-06-2021 | 384.78 | - | 3847800 | 3747.8 % |
| 05-07-2021 | 405.07 | - | 4050700 | 3950.7 % |
| 03-08-2021 | 435.55 | - | 4355500 | 4255.5 % |
| 03-09-2021 | 447.38 | - | 4473800 | 4373.8 % |
| 04-10-2021 | 464.88 | - | 4648800 | 4548.8 % |
| 03-11-2021 | 476.37 | - | 4763700 | 4663.7 % |
| 03-12-2021 | 473.01 | - | 4730100 | 4630.1 % |
| 03-01-2022 | 483.03 | - | 4830300 | 4730.3 % |
| 03-02-2022 | 479.18 | - | 4791800 | 4691.8 % |
| 03-03-2022 | 443.27 | - | 4432700 | 4332.7 % |
| 04-04-2022 | 469.11 | - | 4691100 | 4591.1 % |
| 04-05-2022 | 448.66 | - | 4486600 | 4386.6 % |
| 03-06-2022 | 434.29 | - | 4342900 | 4242.9 % |
| 04-07-2022 | 420.96 | - | 4209600 | 4109.6 % |
| 03-08-2022 | 459.33 | - | 4593300 | 4493.3 % |
| 05-09-2022 | 474.0 | - | 4740000 | 4640.0 % |
| 03-10-2022 | 456.81 | - | 4568100 | 4468.1 % |
| 03-11-2022 | 472.41 | - | 4724100 | 4624.1 % |
| 05-12-2022 | 471.86 | - | 4718600 | 4618.6 % |
| 03-01-2023 | 454.58 | - | 4545800 | 4445.8 % |
| 03-02-2023 | 441.33 | - | 4413300 | 4313.3 % |
| 03-03-2023 | 450.53 | - | 4505300 | 4405.3 % |
| 03-04-2023 | 437.77 | - | 4377700 | 4277.7 % |
| 03-05-2023 | 457.3 | - | 4573000 | 4473.0 % |
| 05-06-2023 | 487.24 | - | 4872400 | 4772.4 % |
| 03-07-2023 | 507.98 | - | 5079800 | 4979.8 % |
| 03-08-2023 | 527.7 | - | 5277000 | 5177.0 % |
| 04-09-2023 | 562.07 | - | 5620700 | 5520.7 % |
| 03-10-2023 | 568.97 | - | 5689700 | 5589.7 % |
| 03-11-2023 | 556.77 | - | 5567700 | 5467.7 % |
| 04-12-2023 | 599.5 | - | 5995000 | 5895.0 % |
| 03-01-2024 | 633.31 | - | 6333100 | 6233.1 % |
| 05-02-2024 | 641.47 | - | 6414700 | 6314.7 % |
| 04-03-2024 | 643.65 | - | 6436500 | 6336.5 % |
| 03-04-2024 | 662.49 | - | 6624900 | 6524.9 % |
| 03-05-2024 | 690.28 | - | 6902800 | 6802.8 % |
| 03-06-2024 | 709.84 | - | 7098400 | 6998.4 % |
| 03-07-2024 | 761.17 | - | 7611700 | 7511.7 % |
| 05-08-2024 | 757.31 | - | 7573100 | 7473.1 % |
| 03-09-2024 | 803.61 | - | 8036100 | 7936.1 % |
| 03-10-2024 | 824.35 | - | 8243500 | 8143.5 % |
| 04-11-2024 | 784.59 | - | 7845900 | 7745.9 % |
| 03-12-2024 | 789.38 | - | 7893800 | 7793.8 % |
| 03-01-2025 | 781.89 | - | 7818900 | 7718.9 % |
| 14-01-2025 | 724.2 | - | 7242000 | 7142.0 % |
RETURNS CALCULATOR for Aditya Birla Sun Life MidCap Fund-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life MidCap Fund-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 13.87 | 0.7 | -3.27 | 0.9 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life MidCap Fund-Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 13.33 | 26.8 | 13.34 | 20.45 | 13.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 34.93 | 41.14 | 28.73 | 30.04 | 18.83 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 28.87 | 34.08 | 20.02 | 25.55 | 17.02 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 25.56 | 34.32 | 21.1 | 27.73 | 17.92 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 22.93 | 32.42 | 19.65 | 21.68 | 15.87 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 22.79 | 28.37 | 18.41 | 24.46 | 17.46 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 21.76 | 35.56 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 21.39 | 32.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 21.14 | 29.83 | 15.33 | 21.43 | 0.0 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 20.9 | 30.15 | 17.99 | 21.27 | 14.87 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life MidCap Fund-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
19.2%
Others
3.72%
Large Cap
8.85%
Mid Cap
68.91%
Total
100%
