Aditya Birla Sun Life Mid Cap Fund Growth - Latest NAV ₹270.25, Returns, Performance & Portfolio

Aditya Birla Sun Life Mid Cap Fund Growth

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    4.03%
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    (+2.16)270.25

Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 7.38 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years8.13%
5 Years4.03%
3 Years-5.18%
1 Year1.82%
6 Months30.03%
Fund Details
ISININF209K01363
RiskModerately High risk
Fund TypeMid-Cap
NAV270.25
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Coromandel International Ltd4.7%
Mphasis Ltd4.33%
Apollo Hospitals Enterprise Ltd3.11%
Sanofi India Ltd2.93%
Ipca Laboratories Ltd2.85%
Cadila Healthcare Ltd2.73%
KEC International Ltd2.64%
Torrent Power Ltd2.57%
Cholamandalam Financial Holdings Ltd2.46%
Max Financial Services Ltd2.38%

About Aditya BSL Midcap Fund

The Aditya BSL Midcap Fund is an open-ended equity scheme. It seeks to generate long-term capital growth at a controlled level of risk by investing primarily in a portfolio of equity and equity-related securities of mid-cap companies.

Pros & Cons of Aditya BSL Midcap Fund

  • The scheme allocates at least 65% of its investable assets in equity and equity-related securities of mid-cap companies.
  • Further, it invests up to 35% of its investable assets either in stocks of low-cap or large-cap companies or call and money market instruments to meet the liquidity needs of the scheme.
  • As on September 30, 2018, the scheme is ranked 3 in CRISIL’s Midcap Fund category. Further, it has generated returns of 20% per year over the last 10 years (as on January 31, 2019). However, the returns over the last year have been negative (-15.51%).

Fund Information and Statistics of Aditya BSL Midcap Fund

Inception / Launch Date

The scheme was launched on 03 October 2002 by Aditya Birla Sun Life Mutual Fund.

Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderately-High risk level associated with it.

Redemption

The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

Fund Manager(s)

Mr. Jayesh Gandhi is the Fund Manager of the Aditya BSL Midcap Fund since January 01, 2015.

Entry / Exit Load

There is no entry load in this scheme.

The exit load structure is as follows :-

  • If the units are redeemed after the completion of 365 days from the date of allotment of the said units, then the exit load = Nil
  • If the units are redeemed within 365 days from the date of allotment of the said units, then the exit load = 1% of the applicable NAV

Tax benefits of investing in Aditya BSL Midcap Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units.
  • LTCG (units are held for a period of more than 12 months), in excess of Rs 1 Lakh, is taxed at 10 percent without indexation benefits on the redemption of units.

About Aditya Birla Sun Life Mutual Fund

With more than Rs. 2500 billion of assets under management and 6.6 million investor folios, the Aditya Birla Sun Life Mutual Fund (ABSLMF) is one of India’s largest fund houses. It was established in 1994 through a joint venture between the Aditya Birla Group, India and Sun Life Financial Inc., Canada. It offers a wide range of investment schemes catering to the varying investor requirements.

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 7.38 Lakhs in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns