Aditya Birla Sun Life Midcap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 04-07-2025

  • Previous Nav

  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -REGULAR - IDCW 3.11 14.99 4.11 23.60 27.41 21.12
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 -REGULAR - IDCW Oct 16, 2002 Unrated 4.11 23.60 27.41 1.89 5,922.32
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 7.74 32.57 32.50 1.40 79,717.67
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 4.90 27.19 30.42 1.42 53,463.94
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 6.44 30.85 32.82 1.56 36,836.07
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 3.31 23.56 24.71 1.57 30,501.51
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 6.83 34.08 36.08 1.58 30,401.09

Fund Holdings as on 31-May-2025

  • Fortis Healthcare Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • K.P.R. Mill Limited

  • Torrent Power Limited

  • Cholamandalam Financial Holdings Limited

  • Glenmark Pharmaceuticals Limited

  • Shriram Finance Ltd

  • APL Apollo Tubes Limited

  • Prestige Estates Projects Limited

  • United Breweries Limited

  • MphasiS Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • JK Cement Limited

  • Supreme Industries Limited

  • NMDC Limited

  • Coromandel International Limited

  • Clearing Corporation of India Limited

  • Jindal Steel & Power Limited

  • Atul Limited

  • KPIT Technologies Limited

  • Lupin Limited

  • Bharat Forge Limited

  • Gujarat Fluorochemicals Limited

  • The Indian Hotels Company Limited

  • Thermax Limited

  • Phoenix Mills Limited

  • SBI Cards & Payment Services Limited

  • AIA Engineering Limited

  • Margin (Future and Options)

  • Tube Investments of India Limited

  • IPCA Laboratories Limited

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • Schaeffler India Limited

  • Apollo Hospitals Enterprise Limited

  • Voltas Limited

  • Kirloskar Oil Eng Ltd

  • Whirlpool of India Limited

  • Kotak Mahindra Bank Limited

  • KEI Industries Limited

  • LIC Housing Finance Limited

  • Computer Age Management Services Limited

  • Navin Fluorine International Limited

  • RR Kabel Ltd

  • TVS Motor Company Limited

  • Page Industries Limited

  • Hexaware Technologies limited

  • Ajanta Pharmaceuticals Limited

  • Aditya Birla Real Estate Ltd.

  • Muthoot Finance Limited

  • Container Corporation of India Limited

  • Vishal Mega Mart Ltd

  • Sona BLW Precision Forgings Limited

  • Adani Ports and Special Economic Zone Limited

  • LTIMindtree Limited

  • Radico Khaitan Limited

  • Suzlon Energy Limited

  • HDFC Asset Management Company Limited

  • Apar Industries Limited

  • Bank of India

  • Stylam Industries Ltd

  • V-Guard Industries Limited

  • L&T Technology Services Limited

  • Sanofi India Limited

  • Vedanta Limited

  • ICICI Bank Limited

  • Premier Energies Ltd

  • Jubilant Foodworks Limited

  • Poonawalla Fincorp Limited

  • Kansai Nerolac Paints Limited

  • Kajaria Ceramics Limited

  • GFL Limited

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Chemicals

  • Textile

  • Construction - Real Estate

  • Finance - Others

  • Miscellaneous

  • Breweries & Distilleries

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Steel & Iron Products

  • Electric Equipment

  • Auto Ancillary

  • Diesel Engines

  • Cement & Construction Materials

  • Cable

  • Plastic Products

  • Mining & Minerals

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • BPO/ITeS

  • Bearings

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Depository Services

  • Automobile Two & Three Wheelers

  • Diversified

  • Logistics

  • Retailing

  • Port

  • Finance - Asset Management

  • Laminates/Decoratives

  • Bank - Public

  • Metal - Non Ferrous

  • Electronics - Components

  • Consumer Food

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

View More

Fund Manager

Most Recent Dividend

  • 25/11/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 28/12/2020

  • 26/02/2020

  • 31/08/2018

  • 28/08/2017

  • 01/09/2016

  • 31/08/2015

  • 25/07/2014

  • 22/07/2013

  • 25/06/2012

  • 17/01/2011

  • 19/07/2010

  • 01/02/2010

  • 03/08/2009

  • 30/06/2008

  • 31/12/2007

  • 26/12/2006

  • 06/02/2006

  • 31/01/2005

  • 11/10/2004

  • 26/12/2003

  • 23/07/2003

  • 20/06/2003

  • 27/01/2003

  • Cash

  • Equity

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 16-Oct-2002 and currently has an AUM of ₹5,922.32 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 ₹0.12(0.2%)yesterday to ₹59.08.

Among its top 3 holdings the fund has exposure to Fortis Healthcare 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