Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund Equity Mid Cap Fund
Expense Ratio
1.03%
AUM
₹734.95 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.84%
Poor
6 Months
-4.97%
Poor
1 Year
+5.39%
Below Average
3 Years
+20.49%
Excellent
5 Years
+19.67%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹734.95 Cr
Recent Trend
Growing
Stability Score
13.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.08%
3Y
3Y CAGR
+90.85%
5Y
5Y CAGR
+284.78%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.20%
Annualized standard deviation
Sharpe Ratio
1.175
Good - Risk-adjusted return
Max Drawdown
-21.90%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance