Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 119619

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

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

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

Latest NAV (2026-11-09)
₹91.6200
AMFI Code / ISIN
119619 / INF209K01Q22
Category Peer Standing
#85 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-9.19% p.a.
3Y CAGR
+6.54% p.a.
5Y CAGR
+4.38% p.a.
10Y CAGR
+6.54% p.a.
Since Inception CAGR
+10.64% p.a.
Sortino Ratio (3Y)
0.00
Sharpe Ratio (3Y)
0.00
Calmar Ratio
0.13
Annualized Volatility (3Y)
+17.13%
Maximum Drawdown
-52.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.79% / +12.13% / +10.26%

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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