Aditya Birla Sun Life Mid Cap Fund Regular-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.03% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 6966.285 AUM and a 2.03 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (77)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| The Federal Bank Ltd. | 3.04% | ₹198.8 Cr | 62,63,520 |
| APL Apollo Tubes Ltd. | 3.01% | ₹197.35 Cr | 9,01,080 |
| AU Small Finance Bank Ltd. | 2.99% | ₹196.08 Cr | 19,40,849 |
| Billionbrains Garage Ventures Ltd. | 2.87% | ₹188.02 Cr | 1,02,23,440 |
| JK Cement Ltd. | 2.66% | ₹174.08 Cr | 3,42,940 |
| Ajanta Pharma Ltd. | 2.62% | ₹171.62 Cr | 4,73,984 |
| Navin Fluorine International Ltd. | 2.57% | ₹168.63 Cr | 2,04,519 |
| Max Financial Services Ltd. | 2.41% | ₹158.11 Cr | 11,51,200 |
| Thermax Ltd. | 2.25% | ₹147.29 Cr | 4,34,194 |
| Prestige Estates Projects Ltd. | 2.07% | ₹135.87 Cr | 9,16,888 |
ફંડ વિગતો
Long term capital growth. Investments primarily in mid cap stocks.
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.
Exit load of 1%, if redeemed within 90 days.