Aditya Birla Sun Life Midcap Fund - IDCW - Direct Plan

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  • 1.25 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

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Fund Overview IDCW | 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 (₹)

  • 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 -DIRECT - IDCW 7.75 6.88 27.83 26.49 17.20 16.72
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 -DIRECT - IDCW Jan 01, 2013 Unrated 27.83 26.49 17.20 1.10 4,252.01
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 36.52 31.59 22.62 0.85 47,846.43
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 25.22 27.95 23.00 0.38 33,699.92
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 21.44 21.46 20.36 0.54 21,962.26
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 36.32 32.42 23.94 0.88 19,081.97
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 29.46 19.39 18.20 0.82 14,463.65

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Limited

  • Cholamandalam Financial Holdings Limited

  • Gujarat Fluorochemicals Limited

  • Coromandel International Limited

  • K.P.R. Mill Limited

  • The Federal Bank Limited

  • Fortis Healthcare Limited

  • Phoenix Mills Limited

  • MphasiS Limited

  • Torrent Power Limited

  • Glenmark Pharmaceuticals Limited

  • AU Small Finance Bank Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Shriram Finance Ltd

  • AIA Engineering Limited

  • Bharat Forge Limited

  • POLYCAB INDIA Limited

  • Max Financial Services Limited

  • GMM Pfaudler Limited

  • Mahindra & Mahindra Financial Services Limited

  • Thermax Limited

  • ICICI Bank Limited

  • Cummins India Limited

  • Emami Limited

  • Coforge Limited

  • NMDC Limited

  • Voltas Limited

  • ACC Limited

  • Apollo Hospitals Enterprise Limited

  • Aarti Industries Limited

  • Lupin Limited

  • Sanofi India Limited

  • TVS Motor Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Sun TV Network Limited

  • Radico Khaitan Limited

  • The Ramco Cements Limited

  • Century Textiles & Industries Limited

  • Container Corporation of India Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • Sona BLW Precision Forgings Limited

  • Ashok Leyland Limited

  • Inox Wind Energy Limited

  • Info Edge (India) Limited

  • LTIMindtree Ltd

  • Vedant Fashions Private Limited

  • Whirlpool of India Limited

  • Kansai Nerolac Paints Limited

  • Tata Consumer Products Limited

  • Kalpataru Projects International Ltd.

  • Birlasoft Limited

  • United Spirits Limited

  • Exide Industries Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Jubilant Foodworks Limited

  • Supreme Industries Limited

  • Akzo Nobel India Limited

  • Endurance Technologies Limited

  • IndusInd Bank Limited

  • Gateway Distriparks Limited

  • Atul Limited

  • GFL Limited

  • DCB Bank Limited

  • Bharti Airtel Limited

  • Schaeffler India Limited

  • Steel Authority of India Limited

  • Restaurant Brands Asia Limited

  • NMDC Steel Ltd

  • Sundram Fasteners Limited

  • MRF Limited

  • United Breweries Limited

  • GMR Infrastructure Limited

  • IDFC Limited

  • METROPOLIS HEALTHCARE LIMITED

  • FSN E-Commerce Ventures Limited

  • Dalmia Bharat Limited

  • Aditya Birla Capital Limited

  • Margin (Future and Options)

  • IDFC First Bank Limited

  • Solara Active Pharma Sciences Limited

  • Bharti Airtel Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Textile

  • Finance - Investment

  • Power Generation/Distribution

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Cement & Construction Materials

  • Construction - Real Estate

  • Breweries & Distilleries

  • Castings/Forgings

  • Forgings

  • Cable

  • Finance - Others

  • Logistics

  • Auto Ancillary

  • Diesel Engines

  • Household & Personal Products

  • Mining & Minerals

  • Air Conditioners

  • Paints

  • Automobile Two & Three Wheelers

  • Retailing

  • TV Broadcasting & Software Production

  • Diversified

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Steel & Iron Products

  • Tea/Coffee

  • Batteries

  • Consumer Food

  • Finance - Asset Management

  • Plastic Products

  • Telecommunication - Service Provider

  • Bearings

  • Restaurants

  • Fasteners

  • Tyres & Allied

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 26/02/2020

  • 31/08/2018

  • 28/08/2017

  • 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 ₹4,252.01 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 ₹0.99(1.25%)yesterday to ₹80.46.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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