Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Expense Ratio: 1.02
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 09-09-2002
Exit Load: Nil
Fund Size:₹6,316.48 Cr
Performance
1Y
Fund2.43%
Cat. Avg.1.60%
2Y
Fund-0.58%
Cat. Avg.0.43%
3Y
Fund13.23%
Cat. Avg.14.82%
5Y
Fund11.55%
Cat. Avg.13.11%
10Y
Fund12.95%
Cat. Avg.15.23%
SI
Fund15.77%
Cat. Avg.17.85%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Limited | 232.47 | 3.51% |
| 2 | Billionbrains Garage Ventures Ltd | 229.22 | 3.46% |
| 3 | Thermax Limited | 205.49 | 3.10% |
| 4 | AU Small Finance Bank Limited | 201.28 | 3.04% |
| 5 | JK Cement Limited | 186.71 | 2.82% |
| 6 | Max Financial Services Limited | 182.35 | 2.75% |
| 7 | Ajanta Pharmaceuticals Limited | 162.23 | 2.45% |
| 8 | APL Apollo Tubes Limited | 161.18 | 2.43% |
| 9 | Navin Fluorine International Limited | 157.21 | 2.37% |
| 10 | Torrent Power Limited | 155.64 | 2.35% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60727 | +1.2% | +2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.11 L. | +36.9% | +12.8% |
| 10Y | 07 Nov, 16 | 6 L. | 13.05 L. | +117.6% | +15.0% |
| SI | 07 Jan, 13 | 8.30 L. | 26.21 L. | +215.8% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.4% | +2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 98849 | -1.2% | -0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.45 L. | +45.2% | +13.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.71 L. | +70.6% | +11.3% |
| 10Y | 17 Oct, 16 | 1 L. | 3.40 L. | +240.4% | +13.0% |
| SI | 02 Jan, 13 | 1 L. | 7.53 L. | +653.4% | +15.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.