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BSE - Delayed Quote INR

Aditya BSL Mid Cap Dir IDCW-P (0P0000XVXJ.BO)

92.69
+0.48
+(0.52%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -4.65%
5y Average Return 29.06%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 74.11%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 74.11%
Worst 3Y Total Return -1.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVXJ.BO
Category
YTD
-7.43%
0.00%
1-Month
8.63%
0.00%
3-Month
-7.43%
0.00%
1-Year
12.26%
0.00%
3-Year
16.11%
0.00%
5-Year
30.38%
0.00%
10-Year
13.52%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVXJ.BO
Category
2025
--
--
2024
22.58%
--
2023
40.35%
--
2022
-4.80%
--
2021
51.33%
--
2020
15.69%
--
2019
-2.87%
--
2018
-16.12%
--

2017
46.10%
--
2016
6.66%
--
2015
11.27%
--
2014
74.11%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.43% -- -- --
2024 1.08% 18.59% 11.64% -8.41%
2023 -3.52% 16.63% 12.06% 11.30%
2022 -3.16% -9.46% 11.08% -2.26%
2021 11.37% 14.13% 14.20% 4.26%
2020 -29.55% 19.61% 15.17% 19.21%
2019 3.06% -3.64% -5.17% 3.14%
2018 -9.92% -2.73% -7.50% 3.49%
2017 18.26% 4.92% 4.94% 12.20%
2016 -6.94% 11.23% 12.12% -8.10%

2015 5.53% 1.58% 1.02% 2.75%
2014 9.08% 31.43% 5.04% 15.62%
2013 -0.20% 1.41% 16.20% --

Rank in Category (By Total Return)

YTD 4
1-Month 9
3-Month 4
1-Year 25
3-Year 74
5-Year 58

Load Adjusted Returns

1-Year 12.26%
3-Year 16.11%
5-Year 30.38%
10-Year 13.52%

Performance & Risk

YTD Return -4.65%
5y Average Return 29.06%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 6.28B
YTD Return -7.43%
Yield 7.92%
Morningstar Rating
Inception Date Oct 03, 2002

Fund Summary

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