Aditya Birla Sun Life Midcap Fund - Dividend - Regular Plan

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  • Net Change on 11-08-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life MIDCAP Fund-Dividend 6.89 24.57 -3.08 -4.89 1.58 19.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 6.58 26.38 1.94 -2.16 3.02 14.46
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life MIDCAP Fund-Dividend Oct 16, 2002 Unrated -3.08 -4.89 1.58 2.29 2,136.90
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 2.81 -0.32 4.99 1.92 20,544.37
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 12.73 4.34 7.69 1.93 7,425.15
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 7.83 2.72 6.89 1.93 6,853.70
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 4.66 1.92 4.79 1.90 6,508.65
Franklin India Prima Fund-Dividend Dec 01, 1993 -1.59 -0.30 4.73 2.18 6,200.53

Fund Holdings as on 31-July-2020

  • Coromandel International Limited

  • Clearing Corporation of India Limited

  • Cadila Healthcare Limited

  • Torrent Power Limited

  • Sanofi India Limited

  • Gujarat State Petronet Limited

  • IPCA Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • KEC International Limited

  • Pfizer Limited

  • Max Financial Services Limited

  • Mahindra CIE Automotive Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Financial Holdings Limited

  • MphasiS Limited

  • The Federal Bank Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • TeamLease Services Limited

  • Alkem Laboratories Limited

  • Cholamandalam Investment and Finance Company Limited

  • RBL Bank Limited

  • Tata Power Company Limited

  • Gujarat Fluorochemicals Limited

  • Whirlpool of India Limited

  • HCL Technologies Limited

  • The Ramco Cements Limited

  • Bharat Electronics Limited

  • Emami Limited

  • DCB Bank Limited

  • PNC Infratech Limited

  • Havells India Limited

  • Bayer Cropscience Limited

  • Fortis Healthcare Limited

  • Kansai Nerolac Paints Limited

  • ICICI Bank Limited

  • AU Small Finance Bank Limited

  • Tata Consumer Products Limited

  • Aditya Birla Fashion and Retail Limited

  • Sun TV Network Limited

  • POLYCAB INDIA Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Thermax Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Aarti Industries Limited

  • GFL Limited

  • Akzo Nobel India Limited

  • MRF Limited

  • Quess Corp Limited

  • Maruti Suzuki India Limited

  • LIC Housing Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • Century Textiles & Industries Limited

  • Atul Limited

  • United Spirits Limited

  • Sterlite Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

  • NMDC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • Aditya Birla Fashion and Retail Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Fertilizers

  • Miscellaneous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • IT - Software

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Finance - Others

  • Forgings

  • Finance - Investment

  • Paints

  • Air Conditioners

  • Cable

  • Household & Personal Products

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Retailing

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Refineries

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Insurance

  • Telecommunication - Service Provider

  • Logistics

  • Batteries

  • Diversified

  • Breweries & Distilleries

  • Mining & Minerals

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 26/02/2020

  • 31/08/2018

  • 28/08/2017

  • 01/09/2016

  • 31/08/2015

  • 25/07/2014

  • 22/07/2013

  • 25/06/2012

  • 17/01/2011

  • 19/07/2010

  • 01/02/2010

  • 03/08/2009

  • 30/06/2008

  • 31/12/2007

  • 26/12/2006

  • 06/02/2006

  • 31/01/2005

  • 11/10/2004

  • 26/12/2003

  • 23/07/2003

  • 20/06/2003

  • 27/01/2003

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Midcap Fund

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Scheme Analysis

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 16-Oct-2002 and currently has an AUM of ₹2,136.90 crore. Aditya Birla Sun Life Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Midcap Fund ended down ₹-0.05(-0.19%)yesterday to ₹25.86.

Among its top 3 holdings the fund has exposure to Coromandel International Limited, and

The Aditya Birla Sun Life Midcap Fund is managed by Anil Shah .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111