Aditya Birla SL Midcap Fund(IDCW)-Direct Plan

69.00 -0.73 (-1.05%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return17.2830.3971.1415.8613.4817.61
Category Avg13.6325.7066.9219.8313.4821.46
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-
NIFTYMIDCAP11.6627.4971.7315.7814.28-

* 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
202114.13NANA11.37
202019.6115.1719.21-28.96
2019-3.64-5.173.143.06
2018-2.73-6.593.49-9.92
20174.924.9412.2018.26
201611.2312.12-8.10-6.94

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.6511923121.87
2019-2.87212242-4.32
2018-15.29225271-15.42
201746.14426047.26
20166.66872347.13

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)42.2602-Dec-1387.8130.2220.5920.52
Quant Mid Cap Fund(G)112.0421-Mar-0178.2323.9819.7112.55
Axis Midcap Fund-Reg(G)69.7824-Feb-1163.523.8621.520.22
Nippon India Growth Fund(G)2040.5808-Dec-9572.4122.4518.0722.79
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.0924
Semi Standard Deviation [%]0.6206
Beta [%]0.6792
Sharp Ratio [%]1.1091
R-Square [%]0.7390
Expense Ratio [%]1.2100
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0998
Treynor Ratio [%]0.3036
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1154
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY