Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Direct 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 - Direct Plan 8.01 26.43 -17.13 -6.43 2.18 10.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 8.03 32.92 -15.59 -5.63 2.52 14.09
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 - Direct Plan Jan 01, 2013 Unrated -17.13 -6.43 2.18 1.30 1,831.67
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 -11.58 -2.31 5.67 1.12 18,024.91
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 -1.52 2.39 8.86 1.00 6,497.60
Kotak Emerging Equity Scheme - Dividend - Direct Jan 01, 2013 -6.49 0.48 7.75 0.63 5,871.45
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 -11.57 -1.24 5.44 1.10 5,774.82
Nippon India Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 -11.91 -0.65 4.65 1.42 5,591.81

Fund Holdings as on 31-May-2020

  • Clearing Corporation of India Limited

  • Coromandel International Limited

  • Sanofi India Limited

  • Torrent Power Limited

  • Gujarat State Petronet Limited

  • Cadila Healthcare Limited

  • Pfizer Limited

  • IPCA Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Financial Services Limited

  • Mahindra CIE Automotive Limited

  • UltraTech Cement Limited

  • KEC International Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • Alkem Laboratories Limited

  • MphasiS Limited

  • Whirlpool of India Limited

  • Voltas Limited

  • TeamLease Services Limited

  • The Ramco Cements Limited

  • Havells India Limited

  • Tata Power Company Limited

  • Bayer Cropscience Limited

  • Gujarat Fluorochemicals Limited

  • Cholamandalam Investment and Finance Company Limited

  • RBL Bank Limited

  • HCL Technologies Limited

  • Emami Limited

  • ICICI Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Sun TV Network Limited

  • DCB Bank Limited

  • PNC Infratech Limited

  • Bharat Electronics Limited

  • Fortis Healthcare Limited

  • Kansai Nerolac Paints Limited

  • Tata Consumer Products Limited

  • Thermax Limited

  • Mangalore Refinery and Petrochemicals Limited

  • POLYCAB INDIA Limited

  • Akzo Nobel India Limited

  • MRF Limited

  • GFL Limited

  • Exide Industries Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • LIC Housing Finance Limited

  • Century Textiles & Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • AU Small Finance Bank Limited

  • Atul Limited

  • Container Corporation of India Limited

  • Quess Corp Limited

  • Tech Mahindra Limited

  • Sterlite Technologies Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Net Receivables / (Payables)

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Fertilizers

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Chemicals

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Finance - Others

  • Forgings

  • Paints

  • Finance - Investment

  • Air Conditioners

  • Cable

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Retailing

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Refineries

  • Tyres & Allied

  • Batteries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - Housing

  • Diversified

  • Logistics

  • Breweries & Distilleries

  • Insurance

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Fund Manager

Most Recent Dividend

  • 26/02/2020

  • 31/08/2018

  • 28/08/2017

  • Cash

  • Equity

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About Aditya Birla Sun Life Midcap Fund

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 01-Jan-2013 and currently has an AUM of ₹1,831.67 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 up ₹0.05(0.13%)yesterday to ₹37.22.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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