Aditya Birla SL Midcap Fund(IDCW)
Scheme Returns
-2.75%
Category Returns
-1.39%
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) | 1.73 | 0.43 | -2.75 | 1.74 | 5.43 | 13.97 | 15.49 | 12.99 | 20.26 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
16-Oct-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
544.25
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
58.97
-
Fund Manager
Mr. Vishal Gajwani
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| The Federal Bank Ltd. | 23743.88 | 3.41 |
| AU Small Finance Bank Ltd. | 21081.5 | 3.03 |
| APL Apollo Tubes Ltd. | 20034.61 | 2.88 |
| Billionbrains Garage Ventures Ltd. | 19635.14 | 2.82 |
| Max Financial Services Ltd. | 18109.53 | 2.6 |
| Navin Fluorine International Ltd. | 17743.05 | 2.55 |
| JK Cement Ltd. | 17603.11 | 2.53 |
| Ajanta Pharma Ltd. | 17072.43 | 2.45 |
| Thermax Ltd. | 16940.51 | 2.43 |
| PB Fintech Ltd. | 16604.85 | 2.38 |
| Prestige Estates Projects Ltd. | 14972.78 | 2.15 |
| KEI Industries Ltd. | 14781.62 | 2.12 |
| UNO Minda Ltd. | 13799.16 | 1.98 |
| L&T Finance Ltd. | 13695.77 | 1.97 |
| United Spirits Ltd. | 13026.64 | 1.87 |
| Manipal Health Enterprises Ltd | 12904.86 | 1.85 |
| Apar Industries Ltd. | 12733.93 | 1.83 |
| Torrent Power Ltd. | 12648.05 | 1.82 |
| Astral Ltd. | 12161.72 | 1.75 |
| City Union Bank Ltd. | 12086.12 | 1.73 |
| TREPS | 11490 | 1.65 |
| K.P.R. Mill Ltd. | 11282.7 | 1.62 |
| Supreme Industries Ltd. | 11008.27 | 1.58 |
| Mrs. Bectors Food Specialities Ltd. | 10954.32 | 1.57 |
| Fortis Healthcare Ltd. | 10660.09 | 1.53 |
| Vishal Mega Mart Ltd. | 10618.48 | 1.52 |
| Persistent Systems Ltd. | 10422.83 | 1.5 |
| Housing and Urban Development Corporation Ltd. | 10364.26 | 1.49 |
| Hexaware Technologies Ltd. | 10352.93 | 1.49 |
| Sai Life Sciences Ltd. | 10105.11 | 1.45 |
| Poonawalla Fincorp Ltd. | 9591.29 | 1.38 |
| 360 ONE WAM Ltd. | 9508.79 | 1.36 |
| Meesho Ltd. | 9309.96 | 1.34 |
| TVS Motor Company Ltd. | 8702.7 | 1.25 |
| Dixon Technologies (India) Ltd. | 8681.46 | 1.25 |
| Wework India Management Ltd. | 8520.68 | 1.22 |
| Aptus Value Housing Finance India Ltd. | 7947.39 | 1.14 |
| Dr. Lal Path labs Ltd. | 7788.99 | 1.12 |
| Inventurus Knowledge Solutions Ltd. | 7718.9 | 1.11 |
| Stylam Industries Ltd. | 7533.07 | 1.08 |
| Ashok Leyland Ltd. | 7443.82 | 1.07 |
| GMR Airports Ltd. | 7287.95 | 1.05 |
| Welspun Living Ltd. | 7202.4 | 1.03 |
| Kirloskar Oil Engines Ltd. | 7157.48 | 1.03 |
| Mphasis Ltd. | 7146.44 | 1.03 |
| Radico Khaitan Ltd. | 6892.19 | 0.99 |
| Multi Commodity Exchange of India Ltd. | 6823.56 | 0.98 |
| KPIT Technologies Ltd. | 6709.1 | 0.96 |
| Schaeffler India Ltd. | 6688.98 | 0.96 |
| Titagarh Rail Systems Ltd. | 6667.23 | 0.96 |
| Jindal Steel Ltd. | 6518.89 | 0.94 |
| JSW Cement Ltd. | 6444.23 | 0.93 |
| Gujarat Fluorochemicals Ltd. | 6298.63 | 0.9 |
| Hitachi Energy India Ltd. | 6065.32 | 0.87 |
| SRF Ltd. | 5975.15 | 0.86 |
| IPCA Laboratories Ltd. | 5714.83 | 0.82 |
| Bank of Maharashtra | 5654.33 | 0.81 |
| Alkem Laboratories Ltd. | 5628.7 | 0.81 |
| National Aluminium Company Ltd. | 5341.4 | 0.77 |
| BSE Ltd. | 5119.49 | 0.73 |
| Motherson Sumi Wiring India Ltd. | 5111.67 | 0.73 |
| Margin amount for Derivative positions | 4800 | 0.69 |
| Bank of India | 4797.38 | 0.69 |
| Bharat Forge Ltd. | 4341.34 | 0.62 |
| Whirlpool of India Ltd. | 4087.9 | 0.59 |
| Vedanta Aluminium Metal Ltd. | 3891.52 | 0.56 |
| Rolex Rings Ltd. | 3828.39 | 0.55 |
| Firstsource Solutions Ltd. | 3815.28 | 0.55 |
| Aditya Infotech Ltd. | 3363.7 | 0.48 |
| INDO-MIM Ltd. | 3261.91 | 0.47 |
| Waaree Energies Ltd. | 3089.06 | 0.44 |
| GE Vernova T&D India Ltd. | 2897.25 | 0.42 |
| Doms Industries Ltd. | 2651.38 | 0.38 |
| Berger Paints India Ltd. | 2017.03 | 0.29 |
| Lohia Corp Ltd. | 1916.48 | 0.28 |
| Biocon Ltd. | 1564.38 | 0.22 |
| Coforge Ltd. | 1273.07 | 0.18 |
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | 85 | 0.01 |
| Net Receivable / Payable | -2885.8 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.01% |
| Finance | 11.65% |
| Healthcare | 10.26% |
| Bank | 9.67% |
| Automobile & Ancillaries | 9.15% |
| Capital Goods | 6.46% |
| Chemicals | 4.6% |
| Construction Materials | 4.53% |
| Iron & Steel | 3.81% |
| Miscellaneous | 3.56% |
| Plastic Products | 3.33% |
| Textile | 2.93% |
| Alcohol | 2.86% |
| Retailing | 2.86% |
| Realty | 2.15% |
| Electricals | 2.12% |
| FMCG | 1.95% |
| Consumer Durables | 1.83% |
| Power | 1.82% |
| Non - Ferrous Metals | 1.33% |
| Infrastructure | 1.05% |
| Trading | 0.48% |
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 | 0.32 | 3.99 | 23.43 | 17.39 | 22.89 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -1.44 | -0.07 | 11.56 | 12.65 | 20.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.79 | 0.98 | 10.87 | 8.74 | 15.36 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -1.3 | 2.55 | 16.93 | 6.51 | 21.81 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -2.19 | -0.23 | 9.66 | 5.55 | 17.19 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -2.75 | 1.74 | 14.08 | 5.43 | 13.97 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -2.09 | 1.14 | 10.68 | 5.15 | 19.36 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -1.71 | 1.55 | 9.43 | 4.78 | 14.02 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -2.9 | 0.51 | 10.43 | 4.34 | 17.14 |
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 | 69830.17 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |