Aditya Birla Sun Life Midcap Fund - G

NAV ₹681.21 ↓ -4.92 (-0.72 %) as on 21 Feb 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 20.8% 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 21 Feb 25	₹681.21 ↓ -4.92 (-0.72 %)
Net Assets (AUM) as on 31 Jan 2025	₹5,533 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	0.75
Expense Ratio	1.94 %
Sharpe Ratio	0.381
Information Ratio	-1.26
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 21 Feb 25

Duration	Returns
1 Month	-6.2%
3 Month	-9.1%
6 Month	-13.7%
1 Year	6.4%
3 Year	14.7%
5 Year	18.7%
10 Year
15 Year
Since launch	20.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22%
2023	39.9%
2022	-5.3%
2021	50.4%
2020	15.5%
2019	-3.7%
2018	-16%
2017	44.8%
2016	5.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,875
31 Jan 22	₹16,349
31 Jan 23	₹15,400
31 Jan 24	₹22,074
31 Jan 25	₹24,872

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.93%

Sector Allocation

Sector	Value
Consumer Cyclical	16.93%
Financial Services	15.71%
Industrials	15.07%
Basic Materials	14.49%
Health Care	13.11%
Technology	7.66%
Utility	4.28%
Real Estate	3.49%
Consumer Defensive	3.09%
Communication Services	2.39%
Energy	0.73%

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%	₹223 Cr	3,100,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	Utilities - Independent Power Producers	3%	₹163 Cr	1,100,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532296	Drug Manufacturers - Specialty & Generic	3%	₹161 Cr	1,000,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 30 Sep 19 \| FLUOROCHEM	Specialty Chemicals	3%	₹160 Cr	384,431
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	Textile Manufacturing	3%	₹149 Cr	1,500,000
Mphasis Ltd (Technology) Equity, Since 31 Mar 20 \| 526299	Information Technology Services	2%	₹142 Cr	498,427
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	Insurance - Life	2%	₹137 Cr	1,225,565
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 14 \| CHOLAHLDNG	Credit Services	2%	₹135 Cr	964,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	Banks - Regional	2%	₹135 Cr	2,407,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| UBL	Beverages - Brewers	2%	₹133 Cr	652,792

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.25 Yr.
Dhaval Joshi	21 Nov 22	2.2 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	₹681.21 ↓ -4.92	-13.7 %	6.38 %	14.66 %	18.71 %
Aditya Birla Sun Life Midcap Fund Normal Dividend, Payout	₹50.59 ↓ -0.37	-14.02 %	5.98 %	14.2 %	18.17 %
Aditya Birla Sun Life Midcap Fund Normal Dividend, Reinvestment	₹50.59 ↓ -0.37	-14.02 %	5.98 %	14.2 %	18.17 %
Data as on 21 Feb 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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