Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 06-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.20 6.13 -0.74 4.65 6.93 13.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 N/A N/A N/A N/A N/A N/A
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 -0.74 4.65 6.93 1.44 2,356.48
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 2.35 7.37 8.71 1.20 22,637.46
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 6.49 9.63 9.80 0.99 7,510.28
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 12.24 10.98 10.95 0.97 6,691.39
Nippon India Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 8.18 10.04 8.23 1.36 6,631.96
Sundaram Mid Cap Fund- Direct Plan - Dividend Option Jan 02, 2013 3.22 5.50 7.92 1.23 5,882.64

Fund Holdings as on 31-October-2019

  • TeamLease Services Limited

  • Pfizer Limited

  • KEC International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Financial Holdings Limited

  • Bandhan Bank Limited

  • The Federal Bank Limited

  • Gujarat State Petronet Limited

  • Coromandel International Limited

  • Gujarat Fluorochemicals Limited

  • Mahindra CIE Automotive Limited

  • Bharat Electronics Limited

  • Voltas Limited

  • DCB Bank Limited

  • MRF Limited

  • Sanofi India Limited

  • IndusInd Bank Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • Tata Power Company Limited

  • Petronet LNG Limited

  • PNC Infratech Limited

  • Whirlpool of India Limited

  • Apollo Hospitals Enterprise Limited

  • Emami Limited

  • UltraTech Cement Limited

  • Max Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • The Ramco Cements Limited

  • Mangalore Refinery and Petrochemicals Limited

  • RBL Bank Limited

  • Sun TV Network Limited

  • DLF Limited

  • ACC Limited

  • Bharat Forge Limited

  • Century Textiles & Industries Limited

  • POLYCAB INDIA Limited

  • Kansai Nerolac Paints Limited

  • State Bank of India

  • IDFC Limited

  • Bayer Cropscience Limited

  • Tech Mahindra Limited

  • Cadila Healthcare Limited

  • Fortis Healthcare Limited

  • PNB Housing Finance Limited

  • Exide Industries Limited

  • HCL Technologies Limited

  • Thermax Limited

  • Natco Pharma Limited

  • PVR Limited

  • Torrent Power Limited

  • JM Financial Limited

  • Union Bank of India

  • Sterlite Technologies Limited

  • Net Receivables / (Payables)

  • GFL Limited

  • Clearing Corporation of India Limited

  • Yes Bank Limited

  • Aditya Birla Capital Limited

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Miscellaneous

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Fertilizers

  • Unspecified

  • Air Conditioners

  • Tyres & Allied

  • IT - Software

  • Bank - Public

  • Cable

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Finance - Others

  • Retailing

  • Refineries

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Diversified

  • Finance - NBFC

  • Paints

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Batteries

  • Film Production, Distribution & Entertainment

  • Chemicals

View More

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 ₹2,356.48 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 ₹-0.51(-1.11%)yesterday to ₹45.52.

Among its top 3 holdings the fund has exposure to TeamLease Services Limited, Pfizer Limited and KEC International Limited

The Aditya Birla Sun Life Midcap Fund is managed by Jayesh Gandhi .

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

Fund Manager

  • Education:C.A., C.F.A., Master of International Management
  • Experience:13 Years
  • Basic Details:Mr.Jayesh Gandhi joined Morgan Stanley Investment Management Private Limited as part of the Investment Team in August 2007. He worked with Zacks Investment Research, Chicago, USA, Think Values, Salt Lake City, USA, J V Gokal Finance & Investments Private Limited, J M Shares and Stock Brokers and Dalal Street Communication. He has over 12 years of experience in investment management and equity research.
  • Funds Managed:
  • Aditya Birla Sun Life Midcap Fund
  • Aditya Birla Sun Life Small Cap Fund

Most Recent Dividend

  • 31/08/2018

  • 28/08/2017

  • Cash

  • Equity

View More