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Aditya Birla SL Midcap Fund(IDCW)

Scheme Returns

4.03%

Category Returns

4.52%

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) 0.14 2.11 4.03 11.54 5.78 23.65 18.79 27.55 21.14
Equity - Mid Cap Fund 0.43 2.57 4.52 13.02 6.18 27.86 20.61 29.48 20.38

* 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

    59.05

  • 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

Allocation
Equity : 96.95
Others : 3.05

Companies - Holding Percentage

Company Market Value hold percentage
Fortis Healthcare Limited 19931.16 3.37
AU Small Finance Bank Limited 19453.91 3.28
Max Financial Services Limited 18416.57 3.11
K.P.R. Mill Limited 16897.5 2.85
Torrent Power Limited 15114 2.55
Cholamandalam Financial Holdings Limited 14578.12 2.46
Glenmark Pharmaceuticals Limited 13848.29 2.34
Shriram Finance Ltd 13641.96 2.3
APL Apollo Tubes Limited 13634.35 2.3
Prestige Estates Projects Limited 13447.08 2.27
United Breweries Limited 12904.39 2.18
MphasiS Limited 12753.75 2.15
The Federal Bank Limited 12385.44 2.09
Cummins India Limited 12250.57 2.07
JK Cement Limited 12110.88 2.04
Supreme Industries Limited 11479.54 1.94
NMDC Limited 11264.34 1.9
Coromandel International Limited 10647.88 1.8
Clearing Corporation of India Limited 10521.32 1.78
Jindal Steel & Power Limited 10501.44 1.77
Atul Limited 10433.49 1.76
KPIT Technologies Limited 9827.69 1.66
Lupin Limited 9413.95 1.59
Bharat Forge Limited 9282.75 1.57
Gujarat Fluorochemicals Limited 8997.28 1.52
The Indian Hotels Company Limited 8866.33 1.5
Thermax Limited 8710.01 1.47
Phoenix Mills Limited 8647.14 1.46
SBI Cards & Payment Services Limited 8600.08 1.45
AIA Engineering Limited 8220.13 1.39
Margin (Future and Options) 7979.85 1.35
Tube Investments of India Limited 7961.46 1.34
IPCA Laboratories Limited 7842.2 1.32
Info Edge (India) Limited 7158.84 1.21
Cholamandalam Investment and Finance Company Limited 7044.4 1.19
Schaeffler India Limited 6978.71 1.18
Apollo Hospitals Enterprise Limited 6880.5 1.16
Voltas Limited 6821.89 1.15
Kirloskar Oil Eng Ltd 6648.96 1.12
Whirlpool of India Limited 6290.53 1.06
Kotak Mahindra Bank Limited 6203.62 1.05
KEI Industries Limited 6054.31 1.02
LIC Housing Finance Limited 5964.5 1.01
Computer Age Management Services Limited 5941.65 1
Navin Fluorine International Limited 5878.75 0.99
RR Kabel Ltd 5679.76 0.96
TVS Motor Company Limited 5574.48 0.94
Page Industries Limited 5540.55 0.94
Hexaware Technologies limited 5536.57 0.93
Ajanta Pharmaceuticals Limited 5406.08 0.91
Aditya Birla Real Estate Ltd. 5288.52 0.89
Muthoot Finance Limited 5170.26 0.87
Container Corporation of India Limited 5143.09 0.87
Vishal Mega Mart Ltd 5033.25 0.85
Sona BLW Precision Forgings Limited 4775.1 0.81
Adani Ports and Special Economic Zone Limited 4584.96 0.77
LTIMindtree Limited 4562.21 0.77
Radico Khaitan Limited 4456.66 0.75
Suzlon Energy Limited 4433.05 0.75
HDFC Asset Management Company Limited 4415.09 0.75
Apar Industries Limited 4266.1 0.72
Bank of India 4131.59 0.7
Stylam Industries Ltd 4123.18 0.7
V-Guard Industries Limited 4060.82 0.69
L&T Technology Services Limited 4004.04 0.68
Sanofi India Limited 4002.21 0.68
Vedanta Limited 3895.1 0.66
ICICI Bank Limited 3861.69 0.65
Premier Energies Ltd 3691.41 0.62
Jubilant Foodworks Limited 3387.65 0.57
Poonawalla Fincorp Limited 2909.62 0.49
Kansai Nerolac Paints Limited 2758.32 0.47
Kajaria Ceramics Limited 1695.81 0.29
GFL Limited 1155.03 0.2
Aditya Birla Capital Limited 700.91 0.12
Cash and Bank 0.68 0
Net Receivables / (Payables) -443.65 -0.07

Sectors - Holding Percentage

Sector hold percentage
Finance 15.72%
Healthcare 11.37%
Automobile & Ancillaries 9.29%
Bank 7.77%
IT 7.4%
Chemicals 6.54%
Capital Goods 4.75%
Iron & Steel 4.08%
Textile 3.79%
Realty 3.73%
Construction Materials 3.03%
Alcohol 2.93%
Electricals 2.6%
Power 2.55%
Consumer Durables 2.21%
Plastic Products 1.94%
Mining 1.9%
Logistics 1.64%
Hospitality 1.5%
Miscellaneous 1.35%
Business Services 1%
Diversified 0.89%
Retailing 0.85%
Non - Ferrous Metals 0.66%
FMCG 0.57%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 12.95 7.72 17.97 4.39 17.22 32.79
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 93.8 5.46 14.41 2.67 11.86 31.62
HDFC Mid Cap Fund - IDCW Plan 510.67 3.57 11.92 2.95 9.33 32.11
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 991.51 3.28 11.78 1.08 9.23 29.85
NIPPON INDIA GROWTH FUND - IDCW Option 3307.68 4.24 13.15 3.32 9 30.92
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 45.96 5.72 14.92 1.61 7.89 27.43
Franklin India PRIMA FUND - IDCW 571.87 3.92 11.18 1.69 7.74 29.24
HSBC Midcap Fund - Regular IDCW 18.98 6.1 16.02 -2.96 6.22 28.59
ICICI Prudential MidCap Fund - IDCW 195.03 6.64 16.68 6.16 5.83 27.39
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 5.44 4.03 11.54 3.29 5.78 23.65

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 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 44545.61 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.03 6.64 7.12 7.17 6.96