Aditya Birla Sun Life Midcap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Midcap Fund - Growth

21 Feb 2025
681.2100
-4.9200
(-0.72%)
  • YTD Return
    -4.9200
  • Expense Ratio
    1.87
  • Turnover Ratio
    0.40
  • Inception Date
    03 Oct 2002
  • Std Deviation
    1.0703
  • 52 W High
    842.2300
  • 52 W Low
    609.6300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Midcap Fund - Growth -6.23 -9.10 -13.70 6.38 14.65 18.68 20.73
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vishal Gajwani, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Midcap Fund - Growth

The Expense ratio of Aditya Birla Sun Life Midcap Fund - Growth is 1.87

What is the Turn Over Ratio of Aditya Birla Sun Life Midcap Fund - Growth

The turnover ratio of Aditya Birla Sun Life Midcap Fund - Growth is 0.40

What is the Inception date of Aditya Birla Sun Life Midcap Fund - Growth

Aditya Birla Sun Life Midcap Fund - Growth started on 03 Oct 2002

What is the Standard Deviation of Aditya Birla Sun Life Midcap Fund - Growth

The standard deviation of Aditya Birla Sun Life Midcap Fund - Growth is 1.0703

What is the 52 Week High of Aditya Birla Sun Life Midcap Fund - Growth

The 52-week high of Aditya Birla Sun Life Midcap Fund - Growth is 842.2300

What is the 52 Week Low of Aditya Birla Sun Life Midcap Fund - Growth

The 52-week low of Aditya Birla Sun Life Midcap Fund - Growth is 609.6300

What is the NAV Of Aditya Birla Sun Life Midcap Fund - Growth

The NAV of Aditya Birla Sun Life Midcap Fund - Growth is 681.2100