Aditya Birla Sun Life Midcap Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 3.39 13.36 24.34 28.90 15.53 21.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - 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 24.34 28.90 15.53 1.94 4,336.12
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 36.66 34.45 20.51 1.53 47,236.04
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 22.50 30.70 20.77 1.52 33,091.23
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 16.58 23.11 17.97 1.62 22,664.68
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 31.18 33.46 22.12 1.71 18,343.36
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 21.97 19.86 15.97 1.72 15,053.28

Fund Holdings as on 31-August-2023

  • Gujarat Fluorochemicals Limited

  • Cholamandalam Financial Holdings Limited

  • Coromandel International Limited

  • MphasiS Limited

  • The Federal Bank Limited

  • K.P.R. Mill Limited

  • Fortis Healthcare Limited

  • Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Torrent Power Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Shriram Finance Ltd

  • Mahindra & Mahindra Financial Services Limited

  • AIA Engineering Limited

  • Bharat Forge Limited

  • POLYCAB INDIA Limited

  • Max Financial Services Limited

  • Clearing Corporation of India Limited

  • Reverse Repo

  • ICICI Bank Limited

  • Thermax Limited

  • GMM Pfaudler Limited

  • Coforge Limited

  • Cummins India Limited

  • Emami Limited

  • Voltas Limited

  • ACC Limited

  • Aarti Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Aditya Birla Fashion and Retail Limited

  • Lupin Limited

  • Radico Khaitan Limited

  • Sanofi India Limited

  • Sun TV Network Limited

  • NMDC Limited

  • Jindal Steel & Power Limited

  • TVS Motor Company Limited

  • Sona BLW Precision Forgings Limited

  • Ashok Leyland Limited

  • Century Textiles & Industries Limited

  • Container Corporation of India Limited

  • The Ramco Cements Limited

  • LTIMindtree Ltd

  • Inox Wind Energy Limited

  • Whirlpool of India Limited

  • The Indian Hotels Company Limited

  • Vedant Fashions Private Limited

  • Kansai Nerolac Paints Limited

  • Birlasoft Limited

  • Kalpataru Projects International Ltd.

  • Tata Consumer Products Limited

  • Akzo Nobel India Limited

  • Exide Industries Limited

  • United Spirits Limited

  • Jubilant Foodworks Limited

  • Supreme Industries Limited

  • Endurance Technologies Limited

  • Atul Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • IndusInd Bank Limited

  • NMDC Steel Ltd

  • Info Edge (India) Limited

  • Gateway Distriparks Limited

  • Schaeffler India Limited

  • Restaurant Brands Asia Limited

  • DCB Bank Limited

  • Steel Authority of India Limited

  • IDFC First Bank Limited

  • GFL Limited

  • Bharti Airtel Limited

  • Sundram Fasteners Limited

  • GMR Infrastructure Limited

  • MRF Limited

  • United Breweries Limited

  • Net Receivables / (Payables)

  • METROPOLIS HEALTHCARE LIMITED

  • Dalmia Bharat Limited

  • FSN E-Commerce Ventures Limited

  • Aditya Birla Capital Limited

  • Margin (Future and Options)

  • Solara Active Pharma Sciences Limited

  • Bharti Airtel Limited

  • Cash and Bank

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Engineering - Industrial Equipments

  • Chemicals

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Investment

  • Textile

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Fertilizers

  • Cement & Construction Materials

  • Construction - Real Estate

  • Breweries & Distilleries

  • Castings/Forgings

  • Forgings

  • Cable

  • Finance - Others

  • Auto Ancillary

  • Logistics

  • Diesel Engines

  • Paints

  • Household & Personal Products

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Retailing

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Diversified

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Tea/Coffee

  • Batteries

  • Consumer Food

  • Plastic Products

  • Finance - Asset Management

  • BPO/ITeS

  • Bearings

  • Telecommunication - Service Provider

  • Fasteners

  • Tyres & Allied

  • e-Commerce

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Fund Manager

  • 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 03-Oct-2002 and currently has an AUM of ₹4,336.12 crore. Aditya Birla Sun Life Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Midcap Fund ended up ₹1.24(0.22%)yesterday to ₹568.8.

Among its top 3 holdings the fund has exposure to Gujarat Fluorochemicals Limited, and

The Aditya Birla Sun Life Midcap Fund is managed by Anil Shah .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111