Aditya Birla SL Midcap Fund(G)-Direct Plan

501.06 -5.44 (-1.07%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.2434.8073.4322.0112.9717.60
Category Avg7.9328.6468.0325.5012.9719.97
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX15.0827.3449.8521.8616.76-
NIFTY14.3126.3951.9321.4215.84-
NIFTYMIDCAP10.7630.0576.5523.3613.82-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202114.1114.49NA11.38
202019.6015.1719.21-28.95
2019-3.62-5.183.143.06
2018-2.74-6.583.48-9.92
20174.935.0512.1818.27
201611.2311.99-8.11-6.92

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.6711923121.87
2019-2.86212242-4.32
2018-15.3225271-15.42
201746.254426047.26
20166.54872347.13

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)42.4702-Dec-1384.1737.2819.820.09
Quant Mid Cap Fund(G)115.6021-Mar-0182.0729.8319.7812.57
Baroda Mid-cap Fund(G)17.2511-Oct-1075.1328.6816.175.05
Axis Midcap Fund-Reg(G)69.0924-Feb-1161.6528.3420.4419.82
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.0160
Semi Standard Deviation [%]0.5701
Beta [%]0.6984
Sharp Ratio [%]1.1721
R-Square [%]0.7243
Expense Ratio [%]1.2100
AVG Ratio [%]0.1668
Other Ratios
Jenson Ratio [%]0.1078
Treynor Ratio [%]0.3102
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1236
SORTINO Ratio [%]0.2734

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18236.85 (0.61) 61262.86 (0.49)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY