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Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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

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

Latest NAV (2026-11-09)
₹923.5000
AMFI Code / ISIN
119620 / INF209K01Q30
Category Peer Standing
#37 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
+4.05% p.a.
3Y CAGR
+14.18% p.a.
5Y CAGR
+11.75% p.a.
10Y CAGR
+13.57% p.a.
Since Inception CAGR
+15.84% p.a.
Sortino Ratio (3Y)
0.66
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.31
Annualized Volatility (3Y)
+15.79%
Maximum Drawdown
-45.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.60% / +17.28% / +15.72%

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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