Aditya Birla Sun Life Midcap Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 16-08-2019

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  • Net Change on 16-08-2019

  • 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 -8.24 -4.60 -16.37 1.80 9.65 21.22
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 -7.70 -5.13 -17.71 2.05 7.90 15.12
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

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 -16.37 1.80 9.65 2.26 2,220
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -14.79 4.23 11.01 1.71 20,893.16
Franklin India Prima Fund-Growth Dec 01, 1993 -8.83 4.90 12.00 1.82 6,686.24
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -6.03 6.46 10.17 1.89 6,257.39
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -9.00 5.99 12.80 1.99 5,856.41
Sundaram Midcap Fund -Growth Jul 19, 2002 -14.62 2.57 10.76 2.03 5,445.72

Fund Holdings as on 31-July-2019

  • Gujarat Fluorochemicals Limited

  • TeamLease Services Limited

  • Gujarat State Petronet Limited

  • KEC International Limited

  • Century Textiles & Industries Limited

  • The Federal Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Pfizer Limited

  • Clearing Corporation of India Limited

  • Cholamandalam Financial Holdings Limited

  • DCB Bank Limited

  • Mahindra CIE Automotive Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Gruh Finance Limited

  • Petronet LNG Limited

  • PNC Infratech Limited

  • IndusInd Bank Limited

  • MRF Limited

  • Coromandel International Limited

  • Emami Limited

  • Sanofi India Limited

  • Apollo Hospitals Enterprise Limited

  • RBL Bank Limited

  • Max Financial Services Limited

  • Mangalore Refinery and Petrochemicals Limited

  • LIC Housing Finance Limited

  • DLF Limited

  • Cummins India Limited

  • ACC Limited

  • Sun TV Network Limited

  • The Ramco Cements Limited

  • Aditya Birla Fashion and Retail Limited

  • PNB Housing Finance Limited

  • Voltas Limited

  • Bharat Forge Limited

  • IDFC Limited

  • Whirlpool of India Limited

  • Alkem Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bayer Cropscience Limited

  • United Breweries Limited

  • Fortis Healthcare Limited

  • Cadila Healthcare Limited

  • POLYCAB INDIA Limited

  • Union Bank of India

  • Godrej Industries Limited

  • Eris Lifesciences Limited

  • Exide Industries Limited

  • Natco Pharma Limited

  • Sterlite Technologies Limited

  • JM Financial Limited

  • Net Receivables / (Payables)

  • Jubilant Foodworks Limited

  • State Bank of India

  • Aditya Birla Capital Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Construction

  • Finance - Housing

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Gas Transmission/Marketing

  • Finance - Investment

  • Diversified

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Fertilizers

  • Household & Personal Products

  • Finance - Others

  • Cable

  • Refineries

  • Construction - Real Estate

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Retailing

  • Air Conditioners

  • Bank - Public

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Batteries

  • Consumer Food

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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 03-Oct-2002 and currently has an AUM of ₹2,220 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 ₹0.59(0.23%)yesterday to ₹257.5.

Among its top 3 holdings the fund has exposure to Gujarat Fluorochemicals Limited, TeamLease Services Limited and Gujarat State Petronet 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

  • Cash

  • Equity

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