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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (77)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.