Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 112115

Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend)

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-02-11)
₹12.5100
AMFI Code / ISIN
112115 / INF209K01CO4
Category Peer Standing
#33 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2009-08-11 to 2011-02-11 (374 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.95% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.30% p.a.
Sortino Ratio (3Y)
0.71
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.60
Annualized Volatility (3Y)
+16.87%
Maximum Drawdown
-25.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.39% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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