Aditya Birla SL Midcap Fund(IDCW)
Scheme Returns
10.22%
Category Returns
8.68%
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) | 0.44 | 4.05 | 10.22 | 4.94 | 14.36 | 21.11 | 17.16 | 18.04 | 20.49 |
| Equity - Mid Cap Fund | -0.06 | 3.55 | 8.68 | 4.87 | 16.30 | 22.94 | 20.00 | 19.23 | 18.05 |
* 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
57.6
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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 | 18270.66 | 3.33 |
| Max Financial Services Limited | 18269.5 | 3.33 |
| Thermax Limited | 17579.67 | 3.2 |
| JK Cement Limited | 17421.35 | 3.17 |
| AU Small Finance Bank Limited | 16948.1 | 3.09 |
| APL Apollo Tubes Limited | 16911.56 | 3.08 |
| Torrent Power Limited | 14363.8 | 2.61 |
| Navin Fluorine International Limited | 12603.48 | 2.29 |
| Atul Limited | 12594.09 | 2.29 |
| K.P.R. Mill Limited | 12441.75 | 2.26 |
| Dixon Technologies (India) Limited | 12214.1 | 2.22 |
| Supreme Industries Limited | 11583.89 | 2.11 |
| Ajanta Pharmaceuticals Limited | 11396.84 | 2.07 |
| KEI Industries Limited | 11360.27 | 2.07 |
| Jindal Steel & Power Limited | 11252.86 | 2.05 |
| Prestige Estates Projects Limited | 10328.74 | 1.88 |
| MphasiS Limited | 9950.42 | 1.81 |
| Swiggy Ltd | 9515.17 | 1.73 |
| Persistent Systems Limited | 9086.47 | 1.65 |
| Housing & Urban Development Corporation Limited | 9085.03 | 1.65 |
| PB Fintech Limited | 9009.19 | 1.64 |
| Minda Industries Ltd | 8903.69 | 1.62 |
| Phoenix Mills Limited | 8473.87 | 1.54 |
| Hexaware Technologies limited | 7931.49 | 1.44 |
| Vishal Mega Mart Ltd | 7714.14 | 1.4 |
| Apollo Hospitals Enterprise Limited | 7419 | 1.35 |
| Muthoot Finance Limited | 7374.98 | 1.34 |
| RR Kabel Ltd | 6941.23 | 1.26 |
| TVS Motor Company Limited | 6743.17 | 1.23 |
| KPIT Technologies Limited | 6742.82 | 1.23 |
| Fortis Healthcare Limited | 6613.79 | 1.2 |
| Schaeffler India Limited | 6405.74 | 1.17 |
| 360 ONE WAM Ltd | 6143.33 | 1.12 |
| Apar Industries Limited | 6070.79 | 1.11 |
| HDB Financial Services Limited | 5995.22 | 1.09 |
| Hitachi Energy India Limited | 5873.59 | 1.07 |
| Vedanta Limited | 5855.84 | 1.07 |
| CEAT Limited | 5848.5 | 1.06 |
| Clearing Corporation of India Limited | 5791.04 | 1.05 |
| SRF Limited | 5689.51 | 1.04 |
| Aptus Value Housing Finance India Ltd | 5665.99 | 1.03 |
| JSW Cement Ltd | 5634.74 | 1.03 |
| Suzlon Energy Limited | 5513.67 | 1 |
| Bank of Maharashtra | 5473.97 | 1 |
| Stylam Industries Ltd | 5445.23 | 0.99 |
| Adani Ports and Special Economic Zone Limited | 5347.18 | 0.97 |
| Billionbrains Garage Ventures Ltd | 5306.13 | 0.97 |
| Inventurus Knowledge Solutions Ltd | 5262.06 | 0.96 |
| Wework India Management Ltd | 4947.37 | 0.9 |
| Cholamandalam Financial Holdings Limited | 4945.92 | 0.9 |
| Reverse Repo | 4944.48 | 0.9 |
| Margin (Future and Options) | 4843.16 | 0.88 |
| Bank of India | 4641.52 | 0.84 |
| IPCA Laboratories Limited | 4633.44 | 0.84 |
| Radico Khaitan Limited | 4626.46 | 0.84 |
| Mrs Bectors Food Specialities Limited | 4418.39 | 0.8 |
| Motherson Sumi Wiring India Limited | 4367.51 | 0.8 |
| Poonawalla Fincorp Limited | 4311.65 | 0.78 |
| Welspun Living Limited | 4030.62 | 0.73 |
| Whirlpool of India Limited | 4019.45 | 0.73 |
| Berger Paints (I) Limited | 3738.72 | 0.68 |
| United Spirits Limited | 3690.43 | 0.67 |
| Kirloskar Oil Eng Ltd | 3683.33 | 0.67 |
| Voltas Limited | 3622.54 | 0.66 |
| Cohance Lifesciences Limited | 3619.4 | 0.66 |
| MEESHO LTD | 3612.02 | 0.66 |
| City Union Bank Limited | 3460.52 | 0.63 |
| Bharat Forge Limited | 3453.85 | 0.63 |
| Rolex Rings Limited | 3404.39 | 0.62 |
| L&T Technology Services Limited | 3368 | 0.61 |
| Aditya Birla Real Estate Ltd. | 2726.57 | 0.5 |
| Info Edge (India) Limited | 2634.34 | 0.48 |
| Ashok Leyland Limited | 2571.71 | 0.47 |
| POLYCAB INDIA Limited | 2532.03 | 0.46 |
| Firstsource Solutions Limited | 2458.74 | 0.45 |
| Aditya Birla Capital Limited | 920.59 | 0.17 |
| Sanofi India Limited | 830 | 0.15 |
| WELSPUN CORP LIMITED | 292.57 | 0.05 |
| Gujarat Fluorochemicals Limited | 250.23 | 0.05 |
| TVS Motor Company Limited (Preference Share) ** | 82.19 | 0.01 |
| GFL Limited | 23.9 | 0 |
| Cash and Bank | 0.01 | 0 |
| Net Receivables / (Payables) | -736.28 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.47% |
| IT | 11.24% |
| Bank | 8.88% |
| Automobile & Ancillaries | 7.59% |
| Capital Goods | 7.05% |
| Chemicals | 6.35% |
| Healthcare | 6.28% |
| Construction Materials | 5.19% |
| Iron & Steel | 5.18% |
| Realty | 3.92% |
| Electricals | 3.79% |
| Retailing | 3.79% |
| Consumer Durables | 3.61% |
| Textile | 3% |
| Power | 2.61% |
| Plastic Products | 2.11% |
| Miscellaneous | 1.78% |
| Alcohol | 1.51% |
| Non - Ferrous Metals | 1.07% |
| Logistics | 0.97% |
| FMCG | 0.8% |
| Others | 0.78% |
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 | 9.42 | 6.92 | 10.36 | 28.26 | 26.71 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 12.91 | 9.47 | 10.36 | 26.44 | 27.71 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 9.72 | 5.07 | 1.16 | 19.84 | 26.67 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 9.21 | 5.04 | 6.13 | 18.84 | 21.96 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 8.61 | 4.97 | 3.34 | 18.16 | 22.25 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 8.23 | 4.55 | 4.84 | 17.63 | 25.89 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 8 | 3.17 | 2.57 | 16.91 | 24.96 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 8.56 | 3.42 | 3.71 | 16.08 | 25.58 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 7.08 | 2.95 | 2.86 | 15.66 | 21.59 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 5.2 | -0.19 | 0.73 | 14.67 | 23.91 |
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 | 5.89 | 6.7 | 6.31 | 6.21 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.89 | 6.7 | 6.31 | 6.21 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 5.89 | 6.7 | 6.31 | 6.21 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.89 | 6.7 | 6.31 | 6.21 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.89 | 6.7 | 6.31 | 6.21 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.89 | 6.7 | 6.31 | 6.21 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.89 | 6.7 | 6.31 | 6.21 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.89 | 6.7 | 6.31 | 6.21 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.89 | 6.7 | 6.31 | 6.21 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.89 | 6.7 | 6.31 | 6.21 | 6.9 |