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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
1.0
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SBI Magnum Mid Cap Direct Plan Growth

Equity
Mid Cap
3.0
INVEST NOW

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Aditya Birla Sun Life Mid Cap Direct Fund Growth

(1.8%)

SBI Magnum Mid Cap Direct Plan Growth

(13.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹500-
Expense Ratio1.07%1.01%-
NAV₹507.7 (23-Sep-2022)₹165.1 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹3,601Cr₹8,043Cr-
Exit Load1% for redemption within 90 daysExit load of 1% if redeemed within 1 year-
Returns
1Y
1.8%
13.5%
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3Y
20.3%
30.0%
-
5Y
9.9%
15.4%
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Pros & Cons
Pros
1. Lower expense ratio: 1.07%
1. 1Y category rank: 3, 3Y category rank: 3
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3. Higher alpha: 3.21 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
4. Lower expense ratio: 1.01%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
1. Higher AUM: 8043Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Gujarat Fluorochemicals Ltd.
4.2%
Cholamandalam Investment & Finance Company Ltd.
4.0%
Coromandel International Ltd.
3.4%
Crompton Greaves Consumer Electricals Ltd.
3.3%
Mphasis Ltd.
3.2%
Fortis Healthcare Ltd.
2.7%
Cholamandalam Financial Holdings Ltd.
2.7%
AU Small Finance Bank Ltd.
2.7%
The Federal Bank Ltd.
2.6%
KPR Mills Ltd.
2.5%
Name
Assets
Page Industries Ltd.
5.7%
Tube Investments Of India Ltd.
5.2%
Sheela Foam Ltd.
4.8%
Schaeffler India Ltd.
4.5%
Crisil Ltd.
4.5%
Thermax Ltd.
3.8%
Cholamandalam Investment & Finance Company Ltd.
3.3%
Carborundum Universal Ltd.
3.3%
The Indian Hotels Company Ltd.
2.9%
Max Healthcare Institute Ltd.
2.7%
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Fund Manager
Name
Anil Shah
Sohini Andani
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Education
Mr.Shah is a B.com, CA and a cost accountant
Ms. Andani is a B.Com (H) and C.A.
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Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.
Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
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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

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Custodian

Citibank NA

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

Cams

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