Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH
code 119620 Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 1.74% | -6.52% | -7.02% | 0.49% | 2026-10-09 → 2026-11-09 |
| 3M | -4.10% | -1.77% | -3.44% | 1.67% | 2026-08-07 → 2026-11-09 |
| 6M | -0.31% | 14.36% | 9.90% | 4.46% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.05% | 6.65% | 4.81% | 1.84% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.17% | 13.53% | 13.65% | -0.13% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.74% | 13.13% | 14.85% | -1.72% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.17% | 18.06% | 21.16% | -3.09% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.56% | 13.43% | 16.76% | -3.32% | 2016-11-09 → 2026-11-09 |
| since inception | 15.83% | 15.88% | 17.51% | -1.63% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 74.10% | 11.27% | 6.54% | 46.25% | -15.30% | -2.86% | 16.67% | 51.71% | -4.47% | 41.07% | 23.02% | 5.23% |
| benchmark | 62.67% | 9.70% | 6.53% | 55.73% | -12.62% | 0.62% | 25.56% | 48.16% | 3.91% | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 20.77% | 13.52% | -34.80% | 90.66% | 78% | 32% |
| 3 years | 2,642 | 17.33% | 19.52% | -11.53% | 41.12% | 92% | 17% |
| 5 years | 2,149 | 15.79% | 15.63% | -1.85% | 32.36% | 99% | 4% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.42% | 11.64% | 12.47% |
| volatility | 18.46% | 16.63% | 19.37% |
| max drawdown | -21.87% | -21.87% | -45.08% |
| downside deviation | 11.73% | 10.53% | 13.73% |
| Sharpe ratio | 0.45 | 0.40 | 0.43 |
| Sortino ratio | 0.71 | 0.64 | 0.61 |
| Calmar ratio | 0.61 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds | 10 years of 17 funds |
|---|---|---|---|
| return | 72nd | 72nd | 100th |
| volatility | 58th | 53rd | 88th |
| Sharpe | 75th | 72nd | 100th |
| Sortino | 68th | 72nd | 100th |
| worst fall | 68th | 67th | 100th |
| risk-adjusted return (MRAR) | 75th | 77th | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.