Aditya Birla SL Midcap Fund(IDCW)
Scheme Returns
1.81%
Category Returns
2.34%
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) | 0.10 | 1.98 | 1.81 | 5.05 | 10.67 | 17.19 | 16.68 | 14.69 | 20.43 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* 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
59.68
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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 |
|---|---|---|
| The Federal Bank Limited | 23246.84 | 3.51 |
| Billionbrains Garage Ventures Ltd | 22921.69 | 3.46 |
| Thermax Limited | 20549.1 | 3.1 |
| AU Small Finance Bank Limited | 20127.57 | 3.04 |
| JK Cement Limited | 18671.37 | 2.82 |
| Max Financial Services Limited | 18235.01 | 2.75 |
| Ajanta Pharmaceuticals Limited | 16223.05 | 2.45 |
| APL Apollo Tubes Limited | 16117.62 | 2.43 |
| Navin Fluorine International Limited | 15721.38 | 2.37 |
| Torrent Power Limited | 15563.9 | 2.35 |
| Prestige Estates Projects Limited | 14345.63 | 2.17 |
| KEI Industries Limited | 13976.14 | 2.11 |
| PB Fintech Limited | 12276.14 | 1.85 |
| Minda Industries Ltd | 11763.89 | 1.78 |
| Housing & Urban Development Corporation Limited | 11671.97 | 1.76 |
| K.P.R. Mill Limited | 11279.83 | 1.7 |
| City Union Bank Limited | 11000.33 | 1.66 |
| Jindal Steel & Power Limited | 10717.06 | 1.62 |
| Dixon Technologies (India) Limited | 10175.03 | 1.54 |
| Supreme Industries Limited | 9767.33 | 1.47 |
| Apar Industries Limited | 9642.85 | 1.46 |
| Hexaware Technologies limited | 9608.3 | 1.45 |
| Astral Limited | 9473.12 | 1.43 |
| Bank of Maharashtra | 9257.96 | 1.4 |
| Poonawalla Fincorp Limited | 9120.83 | 1.38 |
| Aptus Value Housing Finance India Ltd | 8771.25 | 1.32 |
| Swiggy Ltd | 8757.76 | 1.32 |
| 360 ONE WAM Ltd | 8696.3 | 1.31 |
| Apollo Hospitals Enterprise Limited | 8682 | 1.31 |
| Vishal Mega Mart Ltd | 8640.87 | 1.3 |
| Clearing Corporation of India Limited | 8547 | 1.29 |
| SAI Life Sciences Ltd | 8544.73 | 1.29 |
| Persistent Systems Limited | 8060.49 | 1.22 |
| Fortis Healthcare Limited | 7961.09 | 1.2 |
| Wework India Management Ltd | 7775.71 | 1.17 |
| KPIT Technologies Limited | 7701.7 | 1.16 |
| Stylam Industries Ltd | 7617.04 | 1.15 |
| Inventurus Knowledge Solutions Ltd | 7474.56 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 7374.27 | 1.11 |
| Titagarh Rail System Ltd | 7177.4 | 1.08 |
| Mrs Bectors Food Specialities Limited | 7080.82 | 1.07 |
| Muthoot Finance Limited | 6995.04 | 1.06 |
| Schaeffler India Limited | 6980.38 | 1.05 |
| TVS Motor Company Limited | 6937.22 | 1.05 |
| JSW Cement Ltd | 6899.34 | 1.04 |
| Dr. Lal Path Labs Limited | 6627.85 | 1 |
| SRF Limited | 6391.95 | 0.96 |
| MphasiS Limited | 6363.9 | 0.96 |
| Hitachi Energy India Limited | 6273.73 | 0.95 |
| L&T Finance Limited | 6263.63 | 0.95 |
| MEESHO LTD | 6165.01 | 0.93 |
| Radico Khaitan Limited | 6063.13 | 0.92 |
| United Spirits Limited | 5977.71 | 0.9 |
| Kirloskar Oil Eng Ltd | 5951.75 | 0.9 |
| Welspun Living Limited | 5830.64 | 0.88 |
| Motherson Sumi Wiring India Limited | 5574.34 | 0.84 |
| Atul Limited | 5281.43 | 0.8 |
| Ashok Leyland Limited | 5177.67 | 0.78 |
| Multi Commodity Exchange of India Limited | 5018.81 | 0.76 |
| RR Kabel Ltd | 4951.24 | 0.75 |
| IPCA Laboratories Limited | 4922.23 | 0.74 |
| Bank of India | 4757.06 | 0.72 |
| Margin (Future and Options) | 4720.1 | 0.71 |
| CEAT Limited | 4683.19 | 0.71 |
| Berger Paints (I) Limited | 4651.51 | 0.7 |
| Rolex Rings Limited | 4587.65 | 0.69 |
| Bharat Forge Limited | 4422.18 | 0.67 |
| Whirlpool of India Limited | 4135.75 | 0.62 |
| Vedanta Aluminium Metal Ltd | 4010.55 | 0.61 |
| Net Receivables / (Payables) | 3857.66 | 0.58 |
| POLYCAB INDIA Limited | 3685.47 | 0.56 |
| Firstsource Solutions Limited | 2748.17 | 0.41 |
| DOMS Industries Limited | 2742.95 | 0.41 |
| Vedanta Limited | 2510.73 | 0.38 |
| Aditya Birla Real Estate Ltd. | 2455.93 | 0.37 |
| Phoenix Mills Limited | 2134.01 | 0.32 |
| JSW Infrastructure Ltd | 2046.19 | 0.31 |
| WAAREE Energies Ltd | 1473.5 | 0.22 |
| Cholamandalam Financial Holdings Limited | 1385.25 | 0.21 |
| VEDANTA POWER LIMITED | 360.22 | 0.05 |
| TVS Motor Company Limited (Preference Share) ** | 82.99 | 0.01 |
| Cash and Bank | 0.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.79% |
| IT | 11.65% |
| Bank | 10.32% |
| Automobile & Ancillaries | 8.65% |
| Healthcare | 8% |
| Capital Goods | 6.63% |
| Construction Materials | 5.01% |
| Chemicals | 4.84% |
| Iron & Steel | 4.05% |
| Retailing | 3.56% |
| Electricals | 3.41% |
| Plastic Products | 2.9% |
| Realty | 2.86% |
| Textile | 2.58% |
| Power | 2.4% |
| Consumer Durables | 2.16% |
| Miscellaneous | 1.89% |
| Alcohol | 1.82% |
| FMCG | 1.48% |
| Logistics | 1.42% |
| Non - Ferrous Metals | 0.98% |
| Others | 0.59% |
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 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.23 | 1.74 | 8.3 | 16.77 | 22.88 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.75 | 3.1 | 7.31 | 14.27 | 18.19 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 0.03 | 8.01 | 11.98 | 12.31 | 24.51 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.33 | 3.55 | 7.3 | 12.26 | 20.91 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 2.34 | 5.86 | 5.02 | 12.13 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.76 | 4.7 | 6.86 | 11.55 | 20.82 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.19 | 3.65 | 6.13 | 10.85 | 22.07 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.81 | 5.05 | 8.73 | 10.67 | 17.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.11 | 3.32 | 5.13 | 10.24 | 16.18 |
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 | 68800 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |