Aditya Birla SL Midcap Fund(IDCW-Reinv)

41.28 0.24 (0.58%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.0130.2171.4315.6211.8322.17
Category Avg11.8325.6168.9720.4911.8320.79
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX12.2318.3555.1417.0015.66-
NIFTY11.5319.1156.1016.3714.88-
NIFTYMIDCAP10.2525.7575.6217.0813.83-

* 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
202113.83NANA11.19
202019.2614.8818.89-29.08
2019-3.88-5.402.942.84
2018-2.95-6.773.27-10.16
20174.684.7211.9117.98
201611.0211.72-8.32-7.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.5311923121.87
2019-3.74212242-4.32
2018-16.06225271-15.42
201744.724426047.26
20165.64872347.13

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)41.8702-Dec-1390.2330.9819.9420.13
Axis Midcap Fund-Reg(G)69.2424-Feb-1166.5624.6621.0220.03
Quant Mid Cap Fund(G)110.6221-Mar-0177.9524.3219.0412.39
Nippon India Growth Fund(G)2015.9708-Dec-9575.7923.3417.4222.67
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.2242
Semi Standard Deviation [%]0.6212
Beta [%]0.6839
Sharp Ratio [%]1.0621
R-Square [%]0.7394
Expense Ratio [%]2.1100
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0888
Treynor Ratio [%]0.2910
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1043
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17595.60 (0.19) 59116.04 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment317.7062.0024.25
GR Infraprojects2042.00272.5515.40

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Supreme Engineering26.85-1.45-5.12

Portfolio Comparison

MUTUAL FUND ACTIVITY