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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Mid Cap Direct Fund Growth

Equity
Mid Cap
2.0

SBI Magnum Mid Cap Direct Plan Growth

Equity
Mid Cap
3.0

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Aditya Birla Sun Life Mid Cap Direct Fund Growth

(11.7%)

SBI Magnum Mid Cap Direct Plan Growth

(14.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
1.07%
0.81%
-
NAV
₹796.5 (07-Feb-2025)
₹252.6 (07-Feb-2025)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹5,911Cr
₹21,818Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
-
Returns
1Y
11.7%
14.1%
-
3Y
16.0%
18.3%
-
5Y
20.8%
24.7%
-
Pros & Cons
Pros
1.Lower expense ratio: 1.07%
2.1Y annualised returns higher than category average by 0.18%
1.1Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.81%
-
Cons
1.3Y, 5Y and 10Y annualised returns lower than category average
2.Low rating: 2
1.3Y annualised returns lower than category average by 0.81%
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Fortis Healthcare Ltd.
3.8%
Torrent Power Ltd.
2.8%
Glenmark Pharmaceuticals Ltd.
2.7%
Gujarat Fluorochemicals Ltd.
2.7%
K.P.R. Mill Ltd.
2.5%
Mphasis Ltd.
2.4%
Max Financial Services Ltd.
2.3%
Cholamandalam Financial Holdings Ltd.
2.3%
AU Small Finance Bank Ltd.
2.3%
United Breweries Ltd.
2.2%
Name
Assets
Crisil Ltd.
4.9%
Torrent Power Ltd.
3.2%
Max Healthcare Institute Ltd.
2.8%
Sundaram Finance Ltd.
2.8%
The Indian Hotels Company Ltd.
2.8%
K.P.R. Mill Ltd.
2.7%
Bajaj Finance Ltd.
2.5%
Schaeffler India Ltd.
2.5%
The Federal Bank Ltd.
2.5%
Jubilant FoodWorks Ltd.
2.5%
-
Fund Manager
Name
Vishal Gajwani
Bhavin Vithlani
-
Education
Mr. Gajwani is CA and CFA (US)
Mr. Vithlani is a MMS (Finance)
-
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
-
About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

29 Jun 1987

-

Custodian

Citibank NA

SBI SG Global Securities Services Pvt.Ltd.

-

Registrar & Transfer Agent

Cams

Cams

-

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