Aditya Birla Sun Life Midcap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 20-04-2021

  • Previous Nav

  • Net Change on 20-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth -0.93 3.61 62.68 2.62 9.98 21.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 -0.37 5.08 77.88 5.42 11.83 15.98
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-Growth Oct 03, 2002 Unrated 62.68 2.62 9.98 2.01 2,697.22
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 Unrated 68.81 6.96 14.02 1.66 26,471.11
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 74.86 11.38 16.28 1.85 10,937.53
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 54.80 9.50 15.47 1.86 10,916.39
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 54.45 15.29 17.03 1.85 10,431.65
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 65.68 10.19 15.11 1.77 9,030.90

Fund Holdings as on 31-March-2021

  • MphasiS Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coromandel International Limited

  • Tata Power Company Limited

  • Cholamandalam Financial Holdings Limited

  • Torrent Power Limited

  • Max Financial Services Limited

  • Voltas Limited

  • Phoenix Mills Limited

  • Crompton Greaves Consumer Electricals Limited

  • MindTree Limited

  • Emami Limited

  • AU Small Finance Bank Limited

  • The Ramco Cements Limited

  • Sanofi India Limited

  • Clearing Corporation of India Limited

  • Dr. Reddys Laboratories Limited

  • Gujarat State Petronet Limited

  • The Federal Bank Limited

  • KEC International Limited

  • Havells India Limited

  • ICICI Bank Limited

  • IPCA Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Pfizer Limited

  • Aditya Birla Fashion and Retail Limited

  • DCB Bank Limited

  • K.P.R. Mill Limited

  • Cadila Healthcare Limited

  • Thermax Limited

  • Mahindra & Mahindra Financial Services Limited

  • Whirlpool of India Limited

  • Bharat Electronics Limited

  • Tata Consumer Products Limited

  • NMDC Limited

  • Gujarat Fluorochemicals Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Sun TV Network Limited

  • RBL Bank Limited

  • TeamLease Services Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Aarti Industries Limited

  • Bayer Cropscience Limited

  • Kansai Nerolac Paints Limited

  • Bharti Airtel Limited

  • Birlasoft Limited

  • Century Textiles & Industries Limited

  • Akzo Nobel India Limited

  • Quess Corp Limited

  • LIC Housing Finance Limited

  • Fortis Healthcare Limited

  • Atul Limited

  • BURGER KING INDIA LIMITED

  • Container Corporation of India Limited

  • Zydus Wellness Limited

  • PNC Infratech Limited

  • ICICI Lombard General Insurance Company Limited

  • Exide Industries Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • POLYCAB INDIA Limited

  • GFL Limited

  • United Spirits Limited

  • Just Dial Limited

  • Glenmark Pharmaceuticals Limited

  • AIA Engineering Limited

  • Inox Wind Energy Limited

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • Aditya Birla Fashion and Retail Limited

  • Cash and Bank

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Chemicals

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Finance - Others

  • Air Conditioners

  • Engineering - Construction

  • Construction - Real Estate

  • Miscellaneous

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Gas Transmission/Marketing

  • Paints

  • Electric Equipment

  • Retailing

  • Textile

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Travel Services

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Diversified

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Logistics

  • Insurance

  • Batteries

  • Cable

  • Finance - Asset Management

  • Breweries & Distilleries

  • Other

View More

Fund Manager

  • Cash

  • Equity

  • Rights

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 03-Oct-2002 and currently has an AUM of ₹2,697.22 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 ₹1.38(0.4%)yesterday to ₹344.74.

Among its top 3 holdings the fund has exposure to MphasiS 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