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.
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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
59.05
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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 |
|---|---|---|
| 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 |