Aditya Birla SL Midcap Fund(IDCW)
Scheme Returns
1.13%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Midcap Fund(IDCW) | -1.92 | -2.04 | 1.13 | 3.89 | 46.42 | 23.18 | 34.46 | 19.12 | 21.44 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
16-Oct-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
544.25
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
53.69
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Limited | 2285.49 | 0.58 |
| Century Textiles & Industries Limited | 3700.03 | 0.94 |
| Bharat Electronics Limited | 8757.23 | 2.22 |
| Exide Industries Limited | 2367 | 0.6 |
| Steel Authority of India Limited | 1026 | 0.26 |
| Kansai Nerolac Paints Limited | 3269.75 | 0.83 |
| GFL Limited | 1256.51 | 0.32 |
| Hindustan Construction Co. Ltd. | 155.48 | 1.05 |
| Whirlpool of India Limited | 3456.16 | 0.88 |
| Lupin Limited | 4341.04 | 1.1 |
| The Ramco Cements Limited | 4621.25 | 1.17 |
| Max Financial Services Limited | 7094.94 | 1.8 |
| MRF Limited | 1339.68 | 0.34 |
| Sundram Fasteners Limited | 1460.33 | 0.37 |
| ACC Limited | 3167.97 | 0.8 |
| Thermax Limited | 5865.67 | 1.49 |
| The Federal Bank Limited | 9975.5 | 2.53 |
| Ashok Leyland Limited | 4185 | 1.06 |
| Cummins India Limited | 7283.77 | 1.85 |
| Bharat Forge Limited | 6694.4 | 1.7 |
| Voltas Limited | 5318.25 | 1.35 |
| Sanofi India Limited | 4931.1 | 1.25 |
| Akzo Nobel India Limited | 2432.85 | 0.62 |
| Tata Consumer Products Limited | 3200.75 | 0.81 |
| The Indian Hotels Company Limited | 3539.16 | 0.9 |
| Phoenix Mills Limited | 9135.72 | 2.32 |
| Bharat Bijlee Ltd | 944.45 | 4.06 |
| Cholamandalam Financial Holdings Limited | 12120.11 | 3.07 |
| GMM Pfaudler Limited | 6531.61 | 1.66 |
| Zee Entertainment Enterprises Limited | 3029.25 | 0.61 |
| Schaeffler India Limited | 2130.37 | 0.54 |
| Coromandel International Limited | 11074.83 | 2.81 |
| Apollo Hospitals Enterprise Limited | 5847.74 | 1.48 |
| Berger Paints (India) Ltd | 67.69 | 0.5 |
| Supreme Industries Limited | 1816.04 | 0.46 |
| Shriram Finance Ltd | 8103.89 | 2.06 |
| Cholamandalam Investment and Finance Company Limited | 10918.14 | 2.77 |
| Kalpataru Power Transmission Limited | 2562.36 | 0.65 |
| Aarti Industries Limited | 6105.6 | 1.55 |
| MphasiS Limited | 8971.68 | 2.28 |
| NMDC Limited | 4078.73 | 1.03 |
| Emami Limited | 5098.45 | 1.29 |
| Container Corporation of India Limited | 2684.74 | 0.68 |
| Bank of India | 1367.96 | 0.28 |
| ICICI Bank Limited | 7120.83 | 1.81 |
| IndusInd Bank Limited | 2226.67 | 0.56 |
| The South Indian Bank Ltd. | 802.73 | 0.62 |
| Jindal Steel & Power Limited | 4067.35 | 1.03 |
| Glenmark Pharmaceuticals Limited | 8866.86 | 2.25 |
| TVS Motor Company Limited | 4455.48 | 1.13 |
| Birlasoft Limited | 3327.03 | 0.84 |
| United Spirits Limited | 2343.44 | 0.59 |
| Bharti Airtel Limited | 1886.68 | 0.48 |
| United Breweries Limited | 1306.66 | 0.33 |
| Radico Khaitan Limited | 4974.42 | 1.26 |
| Indraprastha Gas Limited | 5009.78 | 1 |
| Coforge Limited | 5703.74 | 1.45 |
| JK Cement Limited | 4923.31 | 0.99 |
| Infrastructure Development Fin. Co. Ltd. | 150 | 1.01 |
| AIA Engineering Limited | 7589.9 | 1.93 |
| Mahindra & Mahindra Financial Services Limited | 10017.08 | 2.54 |
| Sun TV Network Limited | 3514 | 0.89 |
| Allcargo Logistics Limited | 2613.72 | 1.21 |
| GMR Infrastructure Limited | 3189.46 | 0.81 |
| DCB Bank Limited | 2168.93 | 0.55 |
| Info Edge (India) Limited | 2165.75 | 0.5 |
| Torrent Power Limited | 8732.01 | 2.22 |
| Power Finance Corporation Ltd | 310.13 | 1.19 |
| Fortis Healthcare Limited | 10457.88 | 2.65 |
| K.P.R. Mill Limited | 9919.22 | 2.52 |
| Power Grid Corporation of (I) Ltd. | 62.5 | 0.13 |
| V-Guard Industries Limited | 767.5 | 0.17 |
| Clearing Corporation of India Limited | 14198.73 | 3.6 |
| Godrej Properties Limited | 2237.64 | 0.57 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 2119.07 | 0.54 |
| Computer Age Management Services Limited | 4791.98 | 0.97 |
| Persistent Systems Ltd | 323.95 | 0.35 |
| Aditya Birla Fashion and Retail Limited | 4702.04 | 1.19 |
| POLYCAB INDIA Limited | 5820.55 | 1.48 |
| Happy Forgings Ltd | 92.56 | 0.02 |
| Sona BLW Precision Forgings Limited | 4041.78 | 1.03 |
| Jubilant Foodworks Limited | 2489.61 | 0.63 |
| Endurance Technologies Limited | 2359.41 | 0.6 |
| LTIMindtree Ltd | 8456.99 | 2.15 |
| Reverse Repo | 7369.25 | 1.7 |
| Net Receivables / (Payables) | -329.41 | -0.08 |
| Cash and Bank | 0.92 | 0 |
| Margin (Future and Options) | 500 | 0.13 |
| Indiabulls Housing Finance Limited | 2918.86 | 1.52 |
| Gateway Distriparks Limited | 2102.7 | 0.48 |
| Vedant Fashions Private Limited | 3717 | 0.94 |
| METROPOLIS HEALTHCARE LIMITED | 1045.17 | 0.27 |
| Aditya Birla Capital Limited | 618.35 | 0.16 |
| Gujarat Gas Limited | 90.58 | 0.02 |
| Tube Investments of India Limited | 5092.33 | 1.02 |
| Nirvikara Paper Mills Ltd | 19.94 | 0.01 |
| IDFC First Bank Limited | 1626.8 | 0.41 |
| Crompton Greaves Consumer Electricals Limited | 7728.79 | 1.96 |
| AU Small Finance Bank Limited | 10845.57 | 2.75 |
| Solara Active Pharma Sciences Limited | 495.82 | 0.13 |
| Dalmia Bharat Limited | 669.78 | 0.16 |
| Gujarat Fluorochemicals Limited | 13409.84 | 3.4 |
| Restaurant Brands Asia Limited | 1770.77 | 0.45 |
| Inox Wind Energy Limited | 3076.23 | 0.78 |
| FSN E-Commerce Ventures Limited | 792.49 | 0.2 |
| Bharti Airtel Limited | 117.89 | 0.03 |
| NMDC Steel Ltd | 1695.41 | 0.43 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Midcap Fund | 31-08-2018 | 2.18 |
| Aditya Birla Sun Life Midcap Fund | 26-02-2020 | 2.23 |
| Aditya Birla Sun Life Midcap Fund | 28-12-2020 | 1.74000001 |
| Aditya Birla Sun Life Midcap Fund | 30-08-2021 | 2.2858 |
| Aditya Birla Sun Life Midcap Fund | 26-08-2022 | 2.59 |
| Aditya Birla Sun Life Midcap Fund | 25-08-2023 | 3.181 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - Aditya Birla SL Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |