Table of Contents 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 Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Midcap Fund - G
Scheme Objective
CAGR return of 21.6% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . NAV as on 20 Dec 24 ₹770.14 ↓ -15.30 (-1.95 %) Net Assets (AUM) as on 30 Nov 2024 ₹5,930 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 -0.53 Expense Ratio 1.94 % Sharpe Ratio 1.405 Information Ratio -1.08 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.1% 3 Month -7.3% 6 Month 1.7% 1 Year 27.5% 3 Year 19.5% 5 Year 23.1% 10 Year 15 Year Since launch 21.6% Historical Annual Returns
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,900 30 Nov 21 ₹16,894 30 Nov 22 ₹17,052 30 Nov 23 ₹21,476 30 Nov 24 ₹28,237 Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Sector Allocation
Sector Value Financial Services 18.23% Consumer Cyclical 17.72% Basic Materials 16.17% Industrials 16.02% Health Care 11.77% Utility 4.86% Technology 4.63% Consumer Defensive 4.23% Communication Services 2.7% Real Estate 2.16% Energy 0.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779Utilities - Independent Power Producers 3% ₹200 Cr 1,100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843Medical Care Facilities 3% ₹194 Cr 3,100,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395Agricultural Inputs 3% ₹190 Cr 1,137,269
↓ -30,469 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296Drug Manufacturers - Specialty & Generic 3% ₹169 Cr 1,000,000
↓ -21,197 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEMSpecialty Chemicals 3% ₹166 Cr 384,431
↓ -146 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNGCredit Services 3% ₹165 Cr 964,000
↓ -36,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271Insurance - Life 3% ₹157 Cr 1,225,565 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611Banks - Regional 2% ₹147 Cr 2,407,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299Information Technology Services 2% ₹144 Cr 498,427 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFINCredit Services 2% ₹141 Cr 448,814
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 31 Oct 24 0.08 Yr. Dhaval Joshi 21 Nov 22 2.03 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 ₹770.14
↓ -15.30 1.73 % 27.55 % 19.51 % 23.12 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Payout ₹57.2
↓ -1.14 -5.24 % 18.8 % 16.38 % 20.93 % Aditya Birla Sun Life Midcap Fund
Normal Dividend, Reinvestment ₹57.2
↓ -1.14 -5.24 % 18.8 % 16.38 % 20.93 % Data as on 20 Dec 24
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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