Aditya Birla SL Midcap Fund(IDCW)
Scheme Returns
4.19%
Category Returns
3.76%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.64 | 1.95 | 4.19 | 15.73 | 7.59 | 18.65 | 19.94 | 16.25 | 20.44 |
| Equity - Mid Cap Fund | 0.47 | 2.51 | 3.76 | 15.09 | 9.39 | 20.55 | 23.10 | 17.80 | 16.66 |
* 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
58.42
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Fund Manager
Mr. Vishal Gajwani
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Fund Manager Profile
He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| City Union Bank Limited | 10103.19 | 1.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 1.58% |
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 |
| Aditya Birla Sun Life Midcap Fund | 25-11-2024 | 4.201 |
| Aditya Birla Sun Life Midcap Fund | 24-11-2025 | 3.599 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 6.02 | 23.66 | 14.15 | 21.22 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 2.4 | 15.79 | 10.13 | 17.02 | 24.89 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 2.52 | 13.94 | 6.31 | 12.39 | 20.11 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.91 | 13.85 | 6.74 | 10.31 | 23.05 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 5.87 | 18.06 | 4.57 | 10.21 | 24.85 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 4.5 | 15.54 | 6.18 | 9.87 | 20.24 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.71 | 13.44 | 2.82 | 9.64 | 22.24 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 2.55 | 10.9 | 1.3 | 8.29 | 18.36 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.24 | 10.9 | 0.63 | 8.1 | 20.55 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 4.19 | 15.73 | 3.89 | 7.59 | 18.65 |
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 | 57091.44 | 7.57 | 7.15 | 6.57 | 6.24 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.57 | 7.15 | 6.57 | 6.24 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.57 | 7.15 | 6.57 | 6.24 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.57 | 7.15 | 6.57 | 6.24 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.57 | 7.15 | 6.57 | 6.24 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.57 | 7.15 | 6.57 | 6.24 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.57 | 7.15 | 6.57 | 6.24 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.57 | 7.15 | 6.57 | 6.24 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.57 | 7.15 | 6.57 | 6.24 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.57 | 7.15 | 6.57 | 6.24 | 6.89 |