Aditya Birla SL Midcap Fund(IDCW)
Scheme Returns
7.76%
Category Returns
8.85%
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) | -0.07 | 2.46 | 7.76 | 7.68 | 10.66 | 21.17 | 19.45 | 29.08 | 20.88 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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
55.64
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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 | 19345.62 | 3.43 |
| AU Small Finance Bank Limited | 19048.3 | 3.37 |
| Cholamandalam Financial Holdings Limited | 17969.92 | 3.18 |
| Torrent Power Limited | 16930.1 | 3 |
| Max Financial Services Limited | 15993.62 | 2.83 |
| Gujarat Fluorochemicals Limited | 14964.75 | 2.65 |
| K.P.R. Mill Limited | 14958.75 | 2.65 |
| United Breweries Limited | 14100.31 | 2.5 |
| Glenmark Pharmaceuticals Limited | 13812 | 2.45 |
| Shriram Finance Ltd | 13726.98 | 2.43 |
| MphasiS Limited | 12306.16 | 2.18 |
| APL Apollo Tubes Limited | 12190.16 | 2.16 |
| The Federal Bank Limited | 12055.67 | 2.14 |
| Prestige Estates Projects Limited | 11686.91 | 2.07 |
| Coromandel International Limited | 11592.58 | 2.05 |
| JK Cement Limited | 11263.18 | 1.99 |
| Cummins India Limited | 10853.49 | 1.92 |
| NMDC Limited | 10254.55 | 1.82 |
| Lupin Limited | 10077.07 | 1.78 |
| Jindal Steel & Power Limited | 9912.12 | 1.76 |
| Atul Limited | 9862.58 | 1.75 |
| Phoenix Mills Limited | 9829.41 | 1.74 |
| The Indian Hotels Company Limited | 9071.91 | 1.61 |
| KPIT Technologies Limited | 8687.01 | 1.54 |
| Thermax Limited | 8460.91 | 1.5 |
| Supreme Industries Limited | 8312.97 | 1.47 |
| Bharat Forge Limited | 8260.14 | 1.46 |
| SBI Cards & Payment Services Limited | 8156.56 | 1.44 |
| Margin (Future and Options) | 8100.66 | 1.43 |
| Vishal Mega Mart Ltd | 7850.8 | 1.39 |
| IPCA Laboratories Limited | 7712.3 | 1.37 |
| Tube Investments of India Limited | 7536.36 | 1.33 |
| AIA Engineering Limited | 7505.73 | 1.33 |
| Clearing Corporation of India Limited | 7185.82 | 1.27 |
| Info Edge (India) Limited | 7090.64 | 1.26 |
| Apollo Hospitals Enterprise Limited | 6977 | 1.24 |
| Voltas Limited | 6677.65 | 1.18 |
| Cholamandalam Investment and Finance Company Limited | 6565.68 | 1.16 |
| Whirlpool of India Limited | 6409.89 | 1.14 |
| Navin Fluorine International Limited | 6011.92 | 1.06 |
| LIC Housing Finance Limited | 6009.5 | 1.06 |
| Computer Age Management Services Limited | 5859.45 | 1.04 |
| Ajanta Pharmaceuticals Limited | 5826.59 | 1.03 |
| Schaeffler India Limited | 5786.13 | 1.02 |
| Page Industries Limited | 5449.17 | 0.97 |
| TVS Motor Company Limited | 5356.37 | 0.95 |
| Muthoot Finance Limited | 5064.07 | 0.9 |
| Kotak Mahindra Bank Limited | 4767.4 | 0.84 |
| Vedanta Limited | 4713.04 | 0.83 |
| Aditya Birla Real Estate Ltd. | 4656.04 | 0.82 |
| Jubilant Foodworks Limited | 4550.25 | 0.81 |
| Hexaware Technologies limited | 4516.42 | 0.8 |
| Container Corporation of India Limited | 4417.26 | 0.78 |
| Radico Khaitan Limited | 4321 | 0.77 |
| Sona BLW Precision Forgings Limited | 4223.8 | 0.75 |
| RR Kabel Ltd | 4161.92 | 0.74 |
| LTIMindtree Limited | 4128.03 | 0.73 |
| Exide Industries Limited | 4045.13 | 0.72 |
| HDFC Asset Management Company Limited | 4037.92 | 0.72 |
| Stylam Industries Ltd | 3968.17 | 0.7 |
| Bank of India | 3901.53 | 0.69 |
| Adani Ports and Special Economic Zone Limited | 3892.8 | 0.69 |
| V-Guard Industries Limited | 3860.64 | 0.68 |
| Sanofi India Limited | 3840.96 | 0.68 |
| ICICI Bank Limited | 3811.47 | 0.68 |
| Premier Energies Ltd | 3414.62 | 0.6 |
| L&T Technology Services Limited | 2892.4 | 0.51 |
| MRF Limited | 2821.91 | 0.5 |
| Kansai Nerolac Paints Limited | 2796.04 | 0.5 |
| Kirloskar Oil Eng Ltd | 2222.79 | 0.39 |
| Poonawalla Fincorp Limited | 2176.45 | 0.39 |
| Apar Industries Limited | 1067.48 | 0.19 |
| GFL Limited | 1050.36 | 0.19 |
| KEC International Limited | 829.1 | 0.15 |
| Aditya Birla Capital Limited | 618.53 | 0.11 |
| Solara Active Pharma Sciences Limited | 502.39 | 0.09 |
| Tata Elxsi Limited | 438.22 | 0.08 |
| Cash and Bank | 0.85 | 0 |
| Net Receivables / (Payables) | -732.66 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.69% |
| Healthcare | 12.06% |
| Automobile & Ancillaries | 9.99% |
| Chemicals | 8.01% |
| Bank | 7.72% |
| IT | 7.1% |
| Iron & Steel | 3.91% |
| Realty | 3.81% |
| Textile | 3.61% |
| Alcohol | 3.26% |
| Power | 3% |
| Capital Goods | 2.77% |
| Construction Materials | 2.7% |
| Consumer Durables | 2.32% |
| Mining | 1.82% |
| Hospitality | 1.61% |
| Logistics | 1.47% |
| Plastic Products | 1.47% |
| Miscellaneous | 1.43% |
| Retailing | 1.39% |
| Electricals | 1.34% |
| Business Services | 1.04% |
| Non - Ferrous Metals | 0.83% |
| Diversified | 0.82% |
| FMCG | 0.81% |
| Infrastructure | 0.15% |
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 | 9.93 | 9.35 | 2.71 | 21.51 | 28.77 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 7.83 | 7.35 | -0.48 | 13.27 | 27.37 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 8.89 | 6.34 | 0.72 | 13.17 | 29.88 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 7.76 | 7.68 | -1.42 | 10.66 | 21.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 11.06 | 9.35 | -2.75 | 10.6 | 25.43 |
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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |