Aditya Birla SL Midcap Fund(IDCW)
Scheme Returns
-5.27%
Category Returns
-5.49%
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) | 1.04 | 0.25 | -5.27 | -2.97 | 2.97 | 13.05 | 14.46 | 11.22 | 19.97 |
| Equity - Mid Cap Fund | 1.05 | -0.04 | -5.49 | -2.97 | 2.56 | 15.34 | 16.41 | 13.27 | 16.09 |
* 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
56.25
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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 Ltd. | 19880.41 | 3.04 |
| APL Apollo Tubes Ltd. | 19734.55 | 3.01 |
| AU Small Finance Bank Ltd. | 19608.4 | 2.99 |
| Billionbrains Garage Ventures Ltd. | 18801.93 | 2.87 |
| JK Cement Ltd. | 17407.63 | 2.66 |
| Ajanta Pharma Ltd. | 17162.01 | 2.62 |
| Navin Fluorine International Ltd. | 16862.59 | 2.57 |
| Max Financial Services Ltd. | 15810.58 | 2.41 |
| Thermax Ltd. | 14728.73 | 2.25 |
| Prestige Estates Projects Ltd. | 13587.36 | 2.07 |
| UNO Minda Ltd. | 12652.84 | 1.93 |
| Astral Ltd. | 12319.31 | 1.88 |
| Manipal Health Enterprises Ltd | 11982.84 | 1.83 |
| City Union Bank Ltd. | 11920.54 | 1.82 |
| United Spirits Ltd. | 11837.63 | 1.81 |
| L&T Finance Ltd. | 11306.48 | 1.73 |
| Supreme Industries Ltd. | 10674.22 | 1.63 |
| K.P.R. Mill Ltd. | 10570.83 | 1.61 |
| Sai Life Sciences Ltd. | 10553.7 | 1.61 |
| TREPS | 10464 | 1.6 |
| Apar Industries Ltd. | 10380.33 | 1.58 |
| Meesho Ltd. | 10323.5 | 1.58 |
| Torrent Power Ltd. | 10232.36 | 1.56 |
| KEI Industries Ltd. | 10144.26 | 1.55 |
| Mrs. Bectors Food Specialities Ltd. | 9980.59 | 1.52 |
| Persistent Systems Ltd. | 9835.04 | 1.5 |
| Vishal Mega Mart Ltd. | 9693.3 | 1.48 |
| Housing and Urban Development Corporation Ltd. | 9483.54 | 1.45 |
| PB Fintech Ltd. | 9421.81 | 1.44 |
| Hexaware Technologies Ltd. | 9221.06 | 1.41 |
| Poonawalla Fincorp Ltd. | 9178.73 | 1.4 |
| Fortis Healthcare Ltd. | 9050.91 | 1.38 |
| Welspun Living Ltd. | 8344.74 | 1.27 |
| 360 ONE WAM Ltd. | 8335.37 | 1.27 |
| TVS Motor Company Ltd. | 8231.01 | 1.26 |
| Wework India Management Ltd. | 8219.5 | 1.25 |
| Dr. Lal Path labs Ltd. | 7999.96 | 1.22 |
| Kirloskar Oil Engines Ltd. | 7855.71 | 1.2 |
| Aditya Infotech Ltd. | 7810.4 | 1.19 |
| Inventurus Knowledge Solutions Ltd. | 7777.65 | 1.19 |
| Dixon Technologies (India) Ltd. | 7658.39 | 1.17 |
| Aptus Value Housing Finance India Ltd. | 7426.18 | 1.13 |
| GMR Airports Ltd. | 7406.26 | 1.13 |
| Stylam Industries Ltd. | 7194.3 | 1.1 |
| Gujarat Fluorochemicals Ltd. | 6871.92 | 1.05 |
| Radico Khaitan Ltd. | 6709.32 | 1.02 |
| Titagarh Rail Systems Ltd. | 6667.64 | 1.02 |
| Multi Commodity Exchange of India Ltd. | 6623.67 | 1.01 |
| Ashok Leyland Ltd. | 6534.74 | 1 |
| Schaeffler India Ltd. | 6492.88 | 0.99 |
| Mphasis Ltd. | 6342.7 | 0.97 |
| Jindal Steel Ltd. | 6201.93 | 0.95 |
| JSW Cement Ltd. | 5797.86 | 0.89 |
| SRF Ltd. | 5770.02 | 0.88 |
| KPIT Technologies Ltd. | 5723.95 | 0.87 |
| IPCA Laboratories Ltd. | 5576.22 | 0.85 |
| Hitachi Energy India Ltd. | 5502.99 | 0.84 |
| BSE Ltd. | 5475.22 | 0.84 |
| Bank of Maharashtra | 5468.31 | 0.83 |
| Alkem Laboratories Ltd. | 5453.38 | 0.83 |
| Biocon Ltd. | 5446 | 0.83 |
| National Aluminium Company Ltd. | 4773.65 | 0.73 |
| INDO-MIM Ltd. | 4629.34 | 0.71 |
| Whirlpool of India Ltd. | 4531.23 | 0.69 |
| Bank of India | 4412.81 | 0.67 |
| Bharat Forge Ltd. | 3972.36 | 0.61 |
| Margin amount for Derivative positions | 3900 | 0.6 |
| Vedanta Aluminium Metal Ltd. | 3692.54 | 0.56 |
| Firstsource Solutions Ltd. | 3685.61 | 0.56 |
| GE Vernova T&D India Ltd. | 3158.31 | 0.48 |
| Waaree Energies Ltd. | 2815.61 | 0.43 |
| Doms Industries Ltd. | 2502.34 | 0.38 |
| ICICI Lombard General Insurance Company Ltd. | 2067 | 0.32 |
| Lohia Corp Ltd. | 1936.29 | 0.3 |
| Rolex Rings Ltd. | 1766.12 | 0.27 |
| FSN E-Commerce Ventures Ltd. | 1611 | 0.25 |
| Net Receivable / Payable | 1494.4 | 0.23 |
| Orient Cables India Ltd. A** | 1200.09 | 0.18 |
| Coforge Ltd. | 1121.61 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.24% |
| Healthcare | 11.18% |
| IT | 10.98% |
| Bank | 9.36% |
| Automobile & Ancillaries | 8.27% |
| Capital Goods | 6.29% |
| Construction Materials | 4.64% |
| Chemicals | 4.5% |
| Iron & Steel | 3.96% |
| Plastic Products | 3.51% |
| Miscellaneous | 3.45% |
| Retailing | 3.3% |
| Textile | 3.18% |
| Alcohol | 2.83% |
| Realty | 2.07% |
| FMCG | 1.91% |
| Consumer Durables | 1.86% |
| Electricals | 1.73% |
| Power | 1.56% |
| Non - Ferrous Metals | 1.29% |
| Trading | 1.19% |
| Infrastructure | 1.13% |
| Insurance | 0.32% |
| Others | 0.23% |
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 | -5.7 | -0.63 | 14.73 | 12.35 | 21.26 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -7.21 | -4.5 | 2.88 | 6.38 | 18.62 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.99 | 6.28 | 13.86 | 3.45 | 9.4 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.83 | -4.92 | 3.45 | 3.45 | 13.93 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -5.27 | -2.97 | 7.35 | 2.97 | 13.05 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.15 | -5.53 | 9.89 | 2.64 | 20.56 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -4.58 | -4.16 | 4.3 | 2.52 | 16.28 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.75 | -4.05 | 4.4 | 1.26 | 18.16 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -5.4 | -4.12 | 3.12 | 0.9 | 15.15 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | -4.27 | -4.7 | 5.88 | 0.29 | 9.21 |
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 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 61166.55 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |