Aditya Birla SL Midcap Fund(IDCW)
Scheme Returns
-4.99%
Category Returns
-5.07%
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) | 0.26 | -0.88 | -4.99 | -5.08 | 9.19 | 20.39 | 13.55 | 19.05 | 20.34 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
53.93
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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 |
|---|---|---|
| AU Small Finance Bank Limited | 21885.87 | 3.47 |
| Max Financial Services Limited | 20489 | 3.25 |
| The Federal Bank Limited | 19965.33 | 3.17 |
| APL Apollo Tubes Limited | 18278.32 | 2.9 |
| Thermax Limited | 16295.99 | 2.59 |
| JK Cement Limited | 14988.18 | 2.38 |
| Prestige Estates Projects Limited | 14622.53 | 2.32 |
| Torrent Power Limited | 14373.7 | 2.28 |
| Hexaware Technologies limited | 14286.95 | 2.27 |
| K.P.R. Mill Limited | 14136 | 2.24 |
| Swiggy Ltd | 14132.79 | 2.24 |
| MphasiS Limited | 13528.3 | 2.15 |
| Housing & Urban Development Corporation Limited | 12987.64 | 2.06 |
| KEI Industries Limited | 12548.06 | 1.99 |
| KPIT Technologies Limited | 12455.23 | 1.98 |
| NMDC Limited | 12172.12 | 1.93 |
| Atul Limited | 12144.2 | 1.93 |
| Navin Fluorine International Limited | 11574.72 | 1.84 |
| Dixon Technologies (India) Limited | 11264.78 | 1.79 |
| Ajanta Pharmaceuticals Limited | 11249.76 | 1.79 |
| Jindal Steel & Power Limited | 10653.37 | 1.69 |
| Clearing Corporation of India Limited | 10592 | 1.68 |
| Phoenix Mills Limited | 10427.09 | 1.65 |
| Persistent Systems Limited | 9502.39 | 1.51 |
| RBL Bank Limited | 8923.6 | 1.42 |
| Muthoot Finance Limited | 8895.67 | 1.41 |
| Supreme Industries Limited | 8491.79 | 1.35 |
| HDB Financial Services Limited | 8196.52 | 1.3 |
| CEAT Limited | 7900.81 | 1.25 |
| RR Kabel Ltd | 7796.13 | 1.24 |
| Bharat Forge Limited | 7463.25 | 1.18 |
| TVS Motor Company Limited | 7456.82 | 1.18 |
| Aptus Value Housing Finance India Ltd | 7412.98 | 1.18 |
| Fortis Healthcare Limited | 7354.2 | 1.17 |
| Suzlon Energy Limited | 7340.87 | 1.17 |
| Apollo Hospitals Enterprise Limited | 7042.5 | 1.12 |
| ZF Commercial Vehicle Control Systems India Limited | 7003.97 | 1.11 |
| PB Fintech Limited | 6749.5 | 1.07 |
| Info Edge (India) Limited | 6687.94 | 1.06 |
| SRF Limited | 6599.84 | 1.05 |
| Wework India Management Ltd | 6569.52 | 1.04 |
| Cholamandalam Financial Holdings Limited | 6567.39 | 1.04 |
| Inventurus Knowledge Solutions Ltd | 6555.27 | 1.04 |
| Schaeffler India Limited | 6462.72 | 1.03 |
| Cohance Lifesciences Limited | 6346.7 | 1.01 |
| Bank of Maharashtra | 5894.03 | 0.94 |
| Radico Khaitan Limited | 5803.8 | 0.92 |
| Motherson Sumi Wiring India Limited | 5742.86 | 0.91 |
| Minda Industries Ltd | 5742.38 | 0.91 |
| Stylam Industries Ltd | 5609.79 | 0.89 |
| Emmvee Photovoltaic Power Ltd | 5580.34 | 0.89 |
| Billionbrains Garage Ventures Ltd | 5519.97 | 0.88 |
| JSW Cement Ltd | 5510.36 | 0.87 |
| Vishal Mega Mart Ltd | 5506.05 | 0.87 |
| Vedanta Limited | 5405.11 | 0.86 |
| Apar Industries Limited | 5140.91 | 0.82 |
| Bank of India | 4873.95 | 0.77 |
| L&T Technology Services Limited | 4814.27 | 0.76 |
| Adani Ports and Special Economic Zone Limited | 4703.36 | 0.75 |
| Voltas Limited | 4640.49 | 0.74 |
| Whirlpool of India Limited | 4576.28 | 0.73 |
| Poonawalla Fincorp Limited | 4516.79 | 0.72 |
| Berger Paints (I) Limited | 4304.12 | 0.68 |
| Sona BLW Precision Forgings Limited | 4208.44 | 0.67 |
| IPCA Laboratories Limited | 4105.91 | 0.65 |
| Aditya Birla Real Estate Ltd. | 4066.3 | 0.65 |
| Firstsource Solutions Limited | 4039.56 | 0.64 |
| Rolex Rings Limited | 3949.4 | 0.63 |
| Gujarat Fluorochemicals Limited | 3839.53 | 0.61 |
| Kirloskar Oil Eng Ltd | 3743.8 | 0.59 |
| Bank of Baroda | 3462.03 | 0.55 |
| L G Electronics India Ltd | 2785.55 | 0.44 |
| Reverse Repo | 2499.16 | 0.4 |
| MEESHO LTD | 2477.72 | 0.39 |
| SBI Cards & Payment Services Limited | 2428.06 | 0.39 |
| Margin (Future and Options) | 2300 | 0.37 |
| Aditya Birla Capital Limited | 1126.76 | 0.18 |
| Sanofi India Limited | 1056.91 | 0.17 |
| United Spirits Limited | 984.36 | 0.16 |
| Net Receivables / (Payables) | 392.55 | 0.06 |
| GFL Limited | 270.98 | 0.04 |
| TVS Motor Company Limited (Preference Share) | 81.68 | 0.01 |
| Cash and Bank | 0.43 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.35% |
| Finance | 13.25% |
| Bank | 10.32% |
| Automobile & Ancillaries | 8.88% |
| Chemicals | 6.1% |
| Healthcare | 5.9% |
| Capital Goods | 5.16% |
| Construction Materials | 5.03% |
| Realty | 4.62% |
| Iron & Steel | 4.59% |
| Consumer Durables | 3.69% |
| Retailing | 3.51% |
| Electricals | 3.23% |
| Power | 2.28% |
| Textile | 2.24% |
| Mining | 1.93% |
| Miscellaneous | 1.41% |
| Plastic Products | 1.35% |
| Alcohol | 1.08% |
| Non - Ferrous Metals | 0.86% |
| Logistics | 0.75% |
| Others | 0.47% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -3.99 | -2.73 | 0.83 | 17.23 | 22.44 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -2.27 | -1.86 | 1.37 | 13.98 | 25.4 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.91 | -8.74 | -5.71 | 12.33 | 25.46 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.85 | -5.24 | -0.85 | 11.46 | 24.02 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -4.79 | -4.61 | -0.52 | 11.3 | 23.75 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -3.76 | -3.3 | 0.14 | 11 | 25.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -4.08 | -2.23 | -0.42 | 10.94 | 22.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -3.17 | -2.15 | 0.56 | 9.81 | 20.43 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -4.99 | -5.08 | -3.51 | 9.19 | 20.39 |
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 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |