Aditya Birla Sun Life Midcap Fund - IDCW - Direct Plan

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  • (-1.28%)Nav, as on 20-05-2025

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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 6.92 12.63 11.26 23.21 32.06 16.99
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 11.26 23.21 32.06 1.10 5,645.72
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Jan 01, 2013 12.55 31.33 36.59 0.79 74,909.76
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.68 25.68 34.66 0.44 49,645.85
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 13.18 30.43 37.05 0.74 34,690.03
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.58 23.13 27.65 0.55 28,809.45
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 19.75 34.57 40.97 0.70 27,780.18

Fund Holdings as on 30-April-2025

  • Fortis Healthcare Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Torrent Power Limited

  • Max Financial Services Limited

  • Gujarat Fluorochemicals Limited

  • K.P.R. Mill Limited

  • United Breweries Limited

  • Glenmark Pharmaceuticals Limited

  • Shriram Finance Ltd

  • MphasiS Limited

  • APL Apollo Tubes Limited

  • The Federal Bank Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • JK Cement Limited

  • Cummins India Limited

  • NMDC Limited

  • Lupin Limited

  • Jindal Steel & Power Limited

  • Atul Limited

  • Phoenix Mills Limited

  • The Indian Hotels Company Limited

  • KPIT Technologies Limited

  • Thermax Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • SBI Cards & Payment Services Limited

  • Margin (Future and Options)

  • Vishal Mega Mart Ltd

  • IPCA Laboratories Limited

  • Tube Investments of India Limited

  • AIA Engineering Limited

  • Clearing Corporation of India Limited

  • Info Edge (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Voltas Limited

  • Cholamandalam Investment and Finance Company Limited

  • Whirlpool of India Limited

  • Navin Fluorine International Limited

  • LIC Housing Finance Limited

  • Computer Age Management Services Limited

  • Ajanta Pharmaceuticals Limited

  • Schaeffler India Limited

  • Page Industries Limited

  • TVS Motor Company Limited

  • Muthoot Finance Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Aditya Birla Real Estate Ltd.

  • Jubilant Foodworks Limited

  • Hexaware Technologies limited

  • Container Corporation of India Limited

  • Radico Khaitan Limited

  • Sona BLW Precision Forgings Limited

  • RR Kabel Ltd

  • LTIMindtree Limited

  • Exide Industries Limited

  • HDFC Asset Management Company Limited

  • Stylam Industries Ltd

  • Bank of India

  • Adani Ports and Special Economic Zone Limited

  • V-Guard Industries Limited

  • Sanofi India Limited

  • ICICI Bank Limited

  • Premier Energies Ltd

  • L&T Technology Services Limited

  • MRF Limited

  • Kansai Nerolac Paints Limited

  • Kirloskar Oil Eng Ltd

  • Poonawalla Fincorp Limited

  • Apar Industries Limited

  • GFL Limited

  • KEC International Limited

  • Aditya Birla Capital Limited

  • Solara Active Pharma Sciences Limited

  • Tata Elxsi Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Textile

  • Finance - Investment

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - Others

  • Miscellaneous

  • Steel & Iron Products

  • Auto Ancillary

  • Fertilizers

  • Cement & Construction Materials

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Forgings

  • Retailing

  • Castings/Forgings

  • BPO/ITeS

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Depository Services

  • Bearings

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Metal - Non Ferrous

  • Diversified

  • Consumer Food

  • Logistics

  • Cable

  • Batteries

  • Finance - Asset Management

  • Laminates/Decoratives

  • Bank - Public

  • Port

  • Electronics - Components

  • Paints

  • Tyres & Allied

  • Engineering - Construction

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Fund Manager

Most Recent Dividend

  • 25/11/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 26/02/2020

  • 31/08/2018

  • 28/08/2017

  • 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 01-Jan-2013 and currently has an AUM of ₹5,645.72 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 ₹-1.24(-1.28%)yesterday to ₹95.36.

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