Fund Performance
Lumpsum
SIP
25.25
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,649 today.
NAV Performance
Fund Information
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₹ 600.390
as on 08 Dec 2023 -
Regular - Growth
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17 / 25
-
₹ 1,000
-
₹ 3,526 Cr.
as on 31 May 2023 -
1.82%
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03 Oct 2002
-
Nifty 50
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Aditya Birla Sun Life Mutual Fund
Show All Funds -
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life Midcap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Oct 2002. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 600.390 as on 08 Dec 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.82%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in Mid-Cap Stocks.
List of Fund Managers of Aditya Birla Sun Life Midcap Fund
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About Anil Shah
Anil Shah is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). He brings with him close to three decades of rich professional experience in Indian equity markets. As a Senior Fund Manager, Anil executes and regularly reviews the investment strategy for Equity portfolios. Prior to joining ABSLAMC in 2012, Anil was a part of RBS Equities (India) Limited (formerly known as ABN AMRO Asia Equities (India) Limited) for around 15 years.He is a CA and Cost Accountant by qualification.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 10.11% | 10.39% | 30.79% | 37.20% | 41.90% | 35.06% | 26.93% | 22.72% | 58.78% | 37.09% | 32.14% | 32.65% | 21.39% |
| Category Average | 6.77% | 5.93% | 22.63% | 28.03% | 17.36% | 26.05% | 20.71% | 19.42% | 44.76% | 27.95% | 23.48% | 25.13% | 18.03% |
| Aditya Birla Sun Life Midcap Fund | 6.32%₹ 10,631 | 4.88%₹ 10,487 | 22.62%₹ 12,262 | 27.67%₹ 12,766 | 42.91%₹ 14,633 | 12.14%₹ 12,575 | 24.43%₹ 30,371 | 25.25%₹ 19,649 | 21.28%₹ 49,145 | 16.94%₹ 21,883 | 22.42%₹ 1,04,667 | 18.18%₹ 53,259 | 15.54%₹ 2,70,778 |
| Kotak Emerging Equity Fund | 4.95%₹ 10,494 | 4.63%₹ 10,462 | 19.95%₹ 11,994 | 24.68%₹ 12,468 | 36.97%₹ 14,284 | 15.80%₹ 13,409 | 24.92%₹ 30,504 | 26.29%₹ 20,141 | 22.04%₹ 49,666 | 22.21%₹ 27,295 | 25.31%₹ 1,12,189 | 22.72%₹ 77,645 | 19.56%₹ 3,36,451 |
| SBI Magnum Mid Cap Fund | 5.53%₹ 10,552 | 3.78%₹ 10,378 | 15.99%₹ 11,598 | 26.79%₹ 12,678 | 36.51%₹ 14,257 | 16.05%₹ 13,466 | 24.77%₹ 30,465 | 28.29%₹ 21,113 | 23.09%₹ 50,389 | 22.55%₹ 27,670 | 26.89%₹ 1,16,535 | 20.46%₹ 64,481 | 18.23%₹ 3,13,145 |
| Nippon India Growth Fund | 9.31%₹ 10,931 | 9.72%₹ 10,971 | 30.79%₹ 13,078 | 37.20%₹ 13,719 | 58.78%₹ 15,546 | 22.47%₹ 14,998 | 36.37%₹ 33,680 | 31.43%₹ 22,701 | 29.95%₹ 55,303 | 24.40%₹ 29,833 | 29.65%₹ 1,24,407 | 20.57%₹ 65,058 | 20.41%₹ 3,52,123 |
| PGIM India Midcap Opportunities Fund | 5.58%₹ 10,558 | 3.83%₹ 10,382 | 14.58%₹ 11,457 | 13.70%₹ 11,369 | 26.73%₹ 13,672 | 9.43%₹ 11,974 | 16.57%₹ 28,262 | 25.35%₹ 19,695 | 16.97%₹ 46,257 | 24.78%₹ 30,292 | 26.46%₹ 1,15,319 | 17.85%₹ 51,748 | 18.48%₹ 3,17,303 |
| Motilal Oswal Midcap 30 Fund | 7.85%₹ 10,784 | 7.41%₹ 10,741 | 22.82%₹ 12,282 | 31.71%₹ 13,171 | 50.34%₹ 15,064 | 24.23%₹ 15,431 | 34.30%₹ 33,096 | 35.06%₹ 24,637 | 32.14%₹ 56,934 | 24.58%₹ 30,039 | 30.43%₹ 1,26,734 | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Midcap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.22% | ₹ 354.34 Cr. |
| NBFC | 6.96% | ₹ 260.86 Cr. |
| Chemicals - Speciality | 6.79% | ₹ 254.22 Cr. |
| Pharmaceuticals | 4.36% | ₹ 205.63 Cr. |
| Castings/Forgings | 5.21% | ₹ 195.15 Cr. |
| Others | 67.46% | - |
Top Stock Holdings of Aditya Birla Sun Life Midcap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Gujarat Fluorochemicals Ltd. | 4.16% | ₹ 155.86 Cr. |
| AIA Engineering Ltd. | 3.52% | ₹ 131.85 Cr. |
| Coromandel International Ltd. | 2.99% | ₹ 112.09 Cr. |
| Au Small Finance Bank Ltd. | 2.98% | ₹ 111.80 Cr. |
| Cholamandalam Investment & Finance Co. Ltd. | 2.91% | ₹ 109.03 Cr. |
| Others | 83.44% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.11% |
| Margin | 0.13% |
| Cash and Bank | 0.00% |
| Net Receivables | -0.10% |