Aditya Birla Sun Life Midcap Fund - G

NAV ₹726.5 ↓ -10.08 (-1.37 %) as on 21 Jan 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 21.2% 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 Jan 25	₹726.5 ↓ -10.08 (-1.37 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,911 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	-2.26
Expense Ratio	1.94 %
Sharpe Ratio	0.955
Information Ratio	-1.21
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 Jan 25

Duration	Returns
1 Month	-5.7%
3 Month	-10.3%
6 Month	-4.3%
1 Year	15%
3 Year	15.1%
5 Year	20.2%
10 Year
15 Year
Since launch	21.2%

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 Dec 19	₹10,000
31 Dec 20	₹11,554
31 Dec 21	₹17,375
31 Dec 22	₹16,449
31 Dec 23	₹23,007
31 Dec 24	₹28,065

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Sector Allocation

Sector	Value
Consumer Cyclical	18.17%
Financial Services	16.86%
Basic Materials	15.62%
Industrials	15.37%
Health Care	11.38%
Technology	5.49%
Utility	4.11%
Real Estate	3.6%
Consumer Defensive	3.32%
Communication Services	2.93%
Energy	0.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| FORTIS	Medical Care Facilities	3%	₹204 Cr	3,100,000
Coromandel International Ltd (Basic Materials) Equity, Since 31 Aug 18 \| COROMANDEL	Agricultural Inputs	3%	₹183 Cr	1,025,106 ↓ -112,163
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| TORNTPOWER	Utilities - Independent Power Producers	3%	₹166 Cr	1,100,000
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 14 \| CHOLAHLDNG	Credit Services	3%	₹157 Cr	964,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 21 \| GLENMARK	Drug Manufacturers - Specialty & Generic	3%	₹153 Cr	1,000,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 30 Sep 19 \| FLUOROCHEM	Specialty Chemicals	3%	₹152 Cr	384,431
Mphasis Ltd (Technology) Equity, Since 31 Mar 20 \| MPHASIS	Information Technology Services	3%	₹148 Cr	498,427
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	Textile Manufacturing	2%	₹147 Cr	1,500,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	Banks - Regional	2%	₹140 Cr	2,407,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| MFSL	Insurance - Life	2%	₹139 Cr	1,225,565

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.17 Yr.
Dhaval Joshi	21 Nov 22	2.11 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	₹726.5 ↓ -10.08	-4.32 %	14.96 %	15.1 %	20.25 %
Aditya Birla Sun Life Midcap Fund Normal Dividend, Payout	₹53.96 ↓ -0.75	-4.66 %	14.54 %	14.64 %	19.7 %
Aditya Birla Sun Life Midcap Fund Normal Dividend, Reinvestment	₹53.96 ↓ -0.75	-4.66 %	14.54 %	14.64 %	19.7 %
Data as on 21 Jan 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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