Aditya Birla Sun Life Midcap Fund - IDCW - Regular Plan

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  • (-1.37%)Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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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 -2.61 6.17 -2.13 18.95 25.97 20.90
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 -2.13 18.95 25.97 1.87 6,204.57
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 0.89 26.49 30.92 1.38 84,061.43
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 1.92 22.16 29.06 1.40 57,101.96
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 -0.02 25.38 30.63 1.55 39,065.55
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 1.73 28.28 34.40 1.56 33,053.13
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 0.56 18.50 23.31 1.56 32,068.52

Fund Holdings as on 30-June-2025

  • AU Small Finance Bank Limited

  • Fortis Healthcare Limited

  • Max Financial Services Limited

  • K.P.R. Mill Limited

  • Torrent Power Limited

  • Prestige Estates Projects Limited

  • The Federal Bank Limited

  • JK Cement Limited

  • Shriram Finance Ltd

  • KPIT Technologies Limited

  • Thermax Limited

  • APL Apollo Tubes Limited

  • United Breweries Limited

  • Glenmark Pharmaceuticals Limited

  • Supreme Industries Limited

  • MphasiS Limited

  • NMDC Limited

  • Atul Limited

  • Jindal Steel & Power Limited

  • Cholamandalam Financial Holdings Limited

  • Bharat Forge Limited

  • Coromandel International Limited

  • Lupin Limited

  • SBI Cards & Payment Services Limited

  • Gujarat Fluorochemicals Limited

  • Phoenix Mills Limited

  • The Indian Hotels Company Limited

  • Margin (Future and Options)

  • IPCA Laboratories Limited

  • Info Edge (India) Limited

  • KEI Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Limited

  • Whirlpool of India Limited

  • Voltas Limited

  • Aptus Value Housing Finance India Ltd

  • Schaeffler India Limited

  • Suzlon Energy Limited

  • Navin Fluorine International Limited

  • Dixon Technologies (India) Limited

  • Kotak Mahindra Bank Limited

  • Computer Age Management Services Limited

  • Kirloskar Oil Eng Ltd

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • Inventurus Knowledge Solutions Ltd

  • Aditya Birla Real Estate Ltd.

  • Page Industries Limited

  • TVS Motor Company Limited

  • AIA Engineering Limited

  • Ajanta Pharmaceuticals Limited

  • Hexaware Technologies limited

  • Vishal Mega Mart Ltd

  • Net Receivables / (Payables)

  • RR Kabel Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • LTIMindtree Limited

  • HDFC Asset Management Company Limited

  • L&T Technology Services Limited

  • Clearing Corporation of India Limited

  • Reverse Repo

  • Adani Ports and Special Economic Zone Limited

  • Radico Khaitan Limited

  • Apar Industries Limited

  • Poonawalla Fincorp Limited

  • Sona BLW Precision Forgings Limited

  • V-Guard Industries Limited

  • Stylam Industries Ltd

  • Vedanta Limited

  • Sanofi India Limited

  • Bank of India

  • ICICI Bank Limited

  • Premier Energies Ltd

  • Kansai Nerolac Paints Limited

  • Tube Investments of India Limited

  • GFL Limited

  • Swiggy Ltd

  • Aditya Birla Capital Limited

  • Container Corporation of India Limited

  • Cummins India Limited

  • Cash and Bank

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Chemicals

  • Textile

  • Miscellaneous

  • Finance - Others

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Electric Equipment

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance - Housing

  • Steel & Iron Products

  • Cable

  • Plastic Products

  • Auto Ancillary

  • Finance - Investment

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Bearings

  • Consumer Durables - Electronics

  • Depository Services

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Retailing

  • Finance - Asset Management

  • Port

  • Laminates/Decoratives

  • Metal - Non Ferrous

  • Bank - Public

  • Electronics - Components

  • Paints

  • e-Commerce

  • Logistics

  • Diesel Engines

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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

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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 16-Oct-2002 and currently has an AUM of ₹6,204.57 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 ₹-0.8(-1.37%)yesterday to ₹57.44.

Among its top 3 holdings the fund has exposure to AU Small Finance Bank 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