Aditya Birla Sun Life Midcap Fund - G

NAV ₹714.5 ↑ 5.34 (0.75 %) as on 17 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund launched on 3 Oct 02. It is a fund with Moderately High risk and has given a CAGR return of 20.9% since its launch. Ranked 16 in Mid Cap category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

NAV as on 17 Apr 25	₹714.5 ↑ 5.34 (0.75 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,056 Cr.
Launch Date	3 Oct 2002
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	2.92
Expense Ratio	1.94 %
Sharpe Ratio	-0.108
Information Ratio	-1.19
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	6.8%
3 Month	-2.7%
6 Month	-12.5%
1 Year	7.2%
3 Year	14.6%
5 Year	27.6%
10 Year
15 Year
Since launch	20.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22%
2022	39.9%
2021	-5.3%
2020	50.4%
2019	15.5%
2018	-3.7%
2017	-16%
2016	44.8%
2015	5.7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,116
31 Mar 22	₹23,680
31 Mar 23	₹22,337
31 Mar 24	₹32,732
31 Mar 25	₹36,576

Asset Allocation

Asset Class	Value
Cash	3.75%
Equity	96.25%

Sector Allocation

Sector	Value
Financial Services	20.13%
Basic Materials	17.17%
Consumer Cyclical	15.68%
Health Care	12.4%
Industrials	11.14%
Technology	7.36%
Real Estate	3.6%
Consumer Defensive	3.23%
Utility	2.75%
Communication Services	1.39%
Energy	0.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| 532843	Medical Care Facilities	4%	₹180 Cr	2,938,828 ↓ -161,172
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 14 \| CHOLAHLDNG	Credit Services	3%	₹158 Cr	964,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	Utilities - Independent Power Producers	3%	₹139 Cr	1,100,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	3%	₹139 Cr	2,244,070
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 30 Sep 19 \| FLUOROCHEM	Specialty Chemicals	3%	₹138 Cr	384,431
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	Banks - Regional	3%	₹136 Cr	2,407,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532296	Drug Manufacturers - Specialty & Generic	3%	₹128 Cr	1,000,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| 532478	Beverages - Brewers	3%	₹127 Cr	652,792
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	Insurance - Life	2%	₹122 Cr	1,225,565
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	Textile Manufacturing	2%	₹120 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.41 Yr.
Dhaval Joshi	21 Nov 22	2.36 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Midcap Fund Growth	₹714.5 ↑ 5.34	-12.53 %	7.21 %	14.61 %	27.56 %
Aditya Birla Sun Life Midcap Fund Normal Dividend, Payout	₹53.07 ↑ 0.40	-12.85 %	6.82 %	14.14 %	27.19 %
Aditya Birla Sun Life Midcap Fund Normal Dividend, Reinvestment	₹53.07 ↑ 0.40	-12.85 %	6.82 %	14.14 %	27.19 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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