Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan

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  • Net Change on 26-10-2020

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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 3.39 10.38 1.90 -4.79 4.64 11.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 3.06 9.54 5.22 -4.19 4.94 14.56
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 1.90 -4.79 4.64 1.23 2,316.03
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 5.37 0.21 8.04 1.11 22,084.48
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 11.95 4.64 11.62 0.96 8,273.81
Kotak Emerging Equity Scheme - Dividend - Direct Jan 01, 2013 11.02 3.57 10.68 0.62 7,534.97
Nippon India Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 7.71 2.05 7.93 1.23 7,039.72
Axis Midcap Fund - Direct Plan - Dividend Jan 01, 2013 11.34 11.14 11.74 0.58 6,731.64

Fund Holdings as on 30-September-2020

  • Clearing Corporation of India Limited

  • Coromandel International Limited

  • MphasiS Limited

  • Apollo Hospitals Enterprise Limited

  • Sanofi India Limited

  • IPCA Laboratories Limited

  • Cadila Healthcare Limited

  • KEC International Limited

  • Torrent Power Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • Gujarat State Petronet Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Pfizer Limited

  • Emami Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • Gujarat Fluorochemicals Limited

  • The Ramco Cements Limited

  • MindTree Limited

  • Whirlpool of India Limited

  • PNC Infratech Limited

  • RBL Bank Limited

  • Bharat Electronics Limited

  • The Federal Bank Limited

  • TeamLease Services Limited

  • Bayer Cropscience Limited

  • DCB Bank Limited

  • Kansai Nerolac Paints Limited

  • Havells India Limited

  • Sun TV Network Limited

  • Tata Consumer Products Limited

  • Aditya Birla Fashion and Retail Limited

  • ICICI Bank Limited

  • Fortis Healthcare Limited

  • METROPOLIS HEALTHCARE LIMITED

  • K.P.R. Mill Limited

  • Mahindra & Mahindra Financial Services Limited

  • POLYCAB INDIA Limited

  • Phoenix Mills Limited

  • NMDC Limited

  • GFL Limited

  • AU Small Finance Bank Limited

  • Akzo Nobel India Limited

  • Thermax Limited

  • Aarti Industries Limited

  • Quess Corp Limited

  • Atul Limited

  • Zydus Wellness Limited

  • ICICI Lombard General Insurance Company Limited

  • Century Textiles & Industries Limited

  • Exide Industries Limited

  • LIC Housing Finance Limited

  • Sterlite Technologies Limited

  • Mangalore Refinery and Petrochemicals Limited

  • United Spirits Limited

  • Container Corporation of India Limited

  • Bharti Airtel Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Just Dial Limited

  • Margin (Future and Options)

  • Shriram Transport Finance Company Limited

  • Aditya Birla Capital Limited

  • Aditya Birla Fashion and Retail Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Fertilizers

  • Chemicals

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Finance - Others

  • Gas Transmission/Marketing

  • Paints

  • Household & Personal Products

  • Air Conditioners

  • Consumer Food

  • Cement & Construction Materials

  • Cable

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Retailing

  • Textile

  • Construction - Real Estate

  • Mining & Minerals

  • Insurance

  • Diversified

  • Batteries

  • Finance - Housing

  • Breweries & Distilleries

  • Refineries

  • Logistics

  • Telecommunication - Service Provider

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 26/02/2020

  • 31/08/2018

  • 28/08/2017

  • Cash

  • Equity

  • Rights

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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 ₹2,316.03 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(-1.2%)yesterday to ₹42.13.

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