Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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Fund Overview Growth | 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 (₹)

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  • 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 - Direct Plan 2.51 10.09 47.81 24.14 20.12 17.73
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 - Direct Plan Jan 01, 2013 Unrated 47.81 24.14 20.12 1.06 5,303.06
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 57.49 29.98 26.08 0.77 63,413.49
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 50.42 25.94 26.27 0.38 42,699.18
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 59.28 30.48 26.83 0.82 26,821.89
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 43.89 21.92 24.08 0.52 26,636.78
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 39.37 24.95 24.98 0.82 17,910.24

Fund Holdings as on 30-April-2024

  • Torrent Power Limited

  • K.P.R. Mill Limited

  • Gujarat Fluorochemicals Limited

  • Fortis Healthcare Limited

  • Coromandel International Limited

  • Phoenix Mills Limited

  • Cholamandalam Financial Holdings Limited

  • AU Small Finance Bank Limited

  • Cummins India Limited

  • The Federal Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Thermax Limited

  • Shriram Finance Ltd

  • Voltas Limited

  • MphasiS Limited

  • Bharat Forge Limited

  • NMDC Limited

  • Cholamandalam Investment and Finance Company Limited

  • AIA Engineering Limited

  • Max Financial Services Limited

  • ICICI Bank Limited

  • Lupin Limited

  • Mahindra & Mahindra Financial Services Limited

  • ACC Limited

  • Radico Khaitan Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Electronics Limited

  • Century Textiles & Industries Limited

  • Container Corporation of India Limited

  • The Indian Hotels Company Limited

  • Jindal Steel & Power Limited

  • Aditya Birla Fashion and Retail Limited

  • GMM Pfaudler Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Aarti Industries Limited

  • Sanofi India Limited

  • Apollo Hospitals Enterprise Limited

  • Coforge Limited

  • Kalpataru Projects International Ltd.

  • Whirlpool of India Limited

  • Computer Age Management Services Limited

  • Sona BLW Precision Forgings Limited

  • Indraprastha Gas Limited

  • Tube Investments of India Limited

  • Sun TV Network Limited

  • Schaeffler India Limited

  • Ashok Leyland Limited

  • Clearing Corporation of India Limited

  • Exide Industries Limited

  • JK Cement Limited

  • Reverse Repo

  • Endurance Technologies Limited

  • The Ramco Cements Limited

  • United Breweries Limited

  • LTIMindtree Limited

  • Inox Wind Energy Limited

  • Steel Authority of India Limited

  • HDFC Asset Management Company Limited

  • Bank of India

  • Birlasoft Limited

  • Jubilant Foodworks Limited

  • Tata Consumer Products Limited

  • Kansai Nerolac Paints Limited

  • United Spirits Limited

  • SBFC Finance Ltd

  • Supreme Industries Limited

  • Vedant Fashions Private Limited

  • Sundram Fasteners Limited

  • Gateway Distriparks Limited

  • V-Guard Industries Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • Akzo Nobel India Limited

  • Atul Limited

  • GFL Limited

  • Gujarat Gas Limited

  • MRF Limited

  • Emami Limited

  • NMDC Steel Ltd

  • DCB Bank Limited

  • METROPOLIS HEALTHCARE LIMITED

  • FSN E-Commerce Ventures Limited

  • GMR Infrastructure Limited

  • Aditya Birla Capital Limited

  • Solara Active Pharma Sciences Limited

  • Dalmia Bharat Limited

  • Margin (Future and Options)

  • Bharti Airtel Limited

  • Happy Forgings Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • IT - Software

  • Power Generation/Distribution

  • Chemicals

  • Hospital & Healthcare Services

  • Textile

  • Cement & Construction Materials

  • Finance - Investment

  • Breweries & Distilleries

  • Fertilizers

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Finance - Others

  • Air Conditioners

  • Forgings

  • Mining & Minerals

  • Auto Ancillary

  • Logistics

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Gas Transmission/Marketing

  • Diversified

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Engineering - Construction

  • Depository Services

  • Cycles

  • Paints

  • Steel & Iron Products

  • Bearings

  • Automobiles-Trucks/Lcv

  • Batteries

  • Finance - Asset Management

  • Bank - Public

  • Consumer Food

  • Tea/Coffee

  • Plastic Products

  • Fasteners

  • Electric Equipment

  • Tyres & Allied

  • 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 01-Jan-2013 and currently has an AUM of ₹5,303.06 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 down ₹-1.1(-0.14%)yesterday to ₹771.18.

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

The Aditya Birla Sun Life Midcap Fund is managed by Harish krishnan 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