Aditya Birla Sun Life Midcap Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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 -0.39 -1.63 32.03 19.37 24.02 21.78
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 32.03 19.37 24.02 1.87 6,014.70
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 34.55 29.13 29.68 1.39 75,037.43
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 39.82 24.29 28.01 1.43 50,627.29
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 36.73 28.06 30.25 1.59 33,922.40
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 36.70 18.55 23.77 1.57 30,008.06
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 25.80 20.04 27.59 1.67 21,406.76

Fund Holdings as on 31-October-2024

  • Torrent Power Limited

  • Fortis Healthcare Limited

  • Coromandel International Limited

  • Glenmark Pharmaceuticals Limited

  • Gujarat Fluorochemicals Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • AU Small Finance Bank Limited

  • MphasiS Limited

  • Shriram Finance Ltd

  • K.P.R. Mill Limited

  • Cummins India Limited

  • Phoenix Mills Limited

  • Thermax Limited

  • The Federal Bank Limited

  • Voltas Limited

  • Tube Investments of India Limited

  • United Breweries Limited

  • Bharat Forge Limited

  • Lupin Limited

  • ACC Limited

  • Sona BLW Precision Forgings Limited

  • Radico Khaitan Limited

  • AIA Engineering Limited

  • NMDC Limited

  • Crompton Greaves Consumer Electricals Limited

  • JK Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • Whirlpool of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Apollo Hospitals Enterprise Limited

  • Sundram Fasteners Limited

  • Computer Age Management Services Limited

  • Ajanta Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • LIC Housing Finance Limited

  • Kalpataru Projects International Ltd.

  • Century Textiles & Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Container Corporation of India Limited

  • GE T&D India Limited

  • Exide Industries Limited

  • Ashok Leyland Limited

  • Clearing Corporation of India Limited

  • TVS Motor Company Limited

  • Indraprastha Gas Limited

  • Endurance Technologies Limited

  • Oil India Limited

  • V-Guard Industries Limited

  • Schaeffler India Limited

  • The Ramco Cements Limited

  • Sanofi India Limited

  • Sun TV Network Limited

  • SBFC Finance Ltd

  • Gujarat Gas Limited

  • APL Apollo Tubes Limited

  • Jubilant Foodworks Limited

  • LTIMindtree Limited

  • HDFC Asset Management Company Limited

  • Akzo Nobel India Limited

  • Vedant Fashions Private Limited

  • Bank of India

  • ICICI Bank Limited

  • IPCA Laboratories Limited

  • Kansai Nerolac Paints Limited

  • KEC International Limited

  • Birlasoft Limited

  • GMM Pfaudler Limited

  • MRF Limited

  • Atul Limited

  • Steel Authority of India Limited

  • Stylam Industries Ltd

  • Supreme Industries Limited

  • Tata Consumer Products Limited

  • Emami Limited

  • Zee Entertainment Enterprises Limited

  • GFL Limited

  • Aarti Industries Limited

  • Interarch Building Products Ltd

  • METROPOLIS HEALTHCARE LIMITED

  • Craftsman Automation Ltd

  • Solara Active Pharma Sciences Limited

  • FSN E-Commerce Ventures Limited

  • GMR Infrastructure Limited

  • Aditya Birla Capital Limited

  • Margin (Future and Options)

  • Bharti Airtel Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Fertilizers

  • Finance - Investment

  • Textile

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Construction - Real Estate

  • Air Conditioners

  • Cycles

  • Engineering - Construction

  • Forgings

  • Electric Equipment

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Retailing

  • Paints

  • Fasteners

  • Steel & Iron Products

  • Depository Services

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Diversified

  • Logistics

  • Automobiles-Trucks/Lcv

  • Batteries

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Bearings

  • Miscellaneous

  • Consumer Food

  • Finance - Asset Management

  • Bank - Public

  • Tyres & Allied

  • Laminates/Decoratives

  • Plastic Products

  • Tea/Coffee

  • Household & Personal Products

  • e-Commerce

  • Airport Management Services

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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 ₹6,014.70 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 ₹0.27(0.03%)yesterday to ₹792.94.

Among its top 3 holdings the fund has exposure to Torrent Power Limited, and

The Aditya Birla Sun Life Midcap Fund is managed by Vishal Gajwani and Dhaval Joshi.

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